UTI Quarterly Interval Fund - I - Regular Plan - IDCW

Close Ended Schemes(Income)ISIN INF789F01GC1

NAV · 25-Mar-2025

₹11.0342

+0.50%

+2.18%

1Y (CAGR)

+3.92%

3Y (CAGR)

+3.24%

5Y (CAGR)

+1.98%

Since inception (CAGR)

+0.55%

NAV history

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Q3 · 3Y in category

Volatility (3y)

1.51%

Downside dev (3y)

4.89%

Max drawdown (3y)

-0.9%

Sharpe (3y)

-2.16

SIP XIRR (3y)

+3.43%

SIP XIRR (5y)

+2.74%

Calendar-year returns

2019 -0.1%2020 -0.0%2021 +0.2%2022 +1.8%2023 +3.1%2024 +3.4%

AMFI disclosure · 2024-01-01

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACOMMERCIAL PAPER

9.48%

LARSEN AND TOUBRO LIMITEDCOMMERCIAL PAPER

8.74%

TER · AMFI officialDirect 0.19% · Regular 0.20% (2026-06-30)

Launch date14-Jun-2007

Min lumpsum10000

AMCUTI Asset Mgmt. Co. Ltd.