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Scheme Snapshot - UTI Quarterly Interval Fund - III

Fund UTI QrterlyInteIII (I)
NAV
(Mar 28th, 2024)
10.64
Class Debt - Income
Type Interval Scheme
Inception Date Aug 27th, 2008
Fund Manager Mr.Sunil Patil
Fund UTI QrterlyInteIII (I)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 1%

Objectives

The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. Each Plan will invest in a distinct portfolio of securities.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
UTI QrterlyInteIII (I) -0.32% 0.93% 3.51% 6.33

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.67 10.54 10.28 10.01

Contact Details

Head Office
AddressUTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email[email protected]
Websitehttp://www.utimf.com
Fax66786503, 66786578
Phone66786666

Registrar

KFIN Technologies Pvt. Ltd.
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