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

Close Ended Schemes(Income)ISIN INF789F01HC9
NAV · 25-Mar-2025
₹30.4741
1M
+0.52%
6M
+3.11%
1Y (CAGR)
+6.59%
3Y (CAGR)
+6.26%
5Y (CAGR)
+4.89%
Since inception (CAGR)
+6.96%

NAV history

26.5227.9429.3628-03-202225-03-2025₹30.47
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.27%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-0.89
SIP XIRR (3y)
+6.62%
SIP XIRR (5y)
+5.83%
Calendar-year returns
2019 +6.3%2020 +3.0%2021 +3.0%2022 +4.5%2023 +6.7%2024 +6.9%

Top holdings

AMFI disclosure · 2023-10-01
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACOMMERCIAL PAPER
9.30%

Fund facts

Launch date27-Aug-2008
Min lumpsum10000.00
AMCUTI Asset Mgmt. Co. Ltd.