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UTI Quarterly Interval Fund - I - Regular Plan - Growth Option

Close Ended Schemes(Income)ISIN INF789F01GE7
NAV · 25-Mar-2025
₹33.3446
1M
+0.50%
6M
+3.03%
1Y (CAGR)
+6.47%
3Y (CAGR)
+6.19%
5Y (CAGR)
+4.83%
Since inception (CAGR)
+7.02%

NAV history

29.0630.6032.1428-03-202225-03-2025₹33.34
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.26%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-1.19
SIP XIRR (3y)
+6.51%
SIP XIRR (5y)
+5.75%
Calendar-year returns
2019 +5.4%2020 +2.9%2021 +3.0%2022 +4.6%2023 +6.5%2024 +6.9%

Top holdings

AMFI disclosure · 2024-01-01
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACOMMERCIAL PAPER
9.48%
LARSEN AND TOUBRO LIMITEDCOMMERCIAL PAPER
8.74%

Fund facts

TER · AMFI officialDirect 0.19% · Regular 0.20% (2026-06-30)
Launch date14-Jun-2007
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.