UTI Quarterly Interval Fund - III -Regular Plan - IDCW

Close Ended Schemes(Income)ISIN INF789F01HA3

NAV · 25-Mar-2025

₹11.0613

+0.52%

+2.27%

1Y (CAGR)

+4.04%

3Y (CAGR)

+3.32%

5Y (CAGR)

+2.03%

Since inception (CAGR)

+0.61%

NAV history

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Q3 · 3Y in category

Volatility (3y)

1.51%

Downside dev (3y)

5.31%

Max drawdown (3y)

-0.9%

Sharpe (3y)

-2.11

SIP XIRR (3y)

+3.54%

SIP XIRR (5y)

+2.82%

Calendar-year returns

2019 -0.3%2020 -0.1%2021 +0.2%2022 +1.7%2023 +3.4%2024 +3.4%

AMFI disclosure · 2023-10-01

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACOMMERCIAL PAPER

9.30%

Launch date27-Aug-2008

Min lumpsum10000.00

AMCUTI Asset Mgmt. Co. Ltd.