UTI-Quarterly Interval Fund - I - Direct (IDCW)

UTI-Quarterly Interval Fund - I - Direct (IDCW)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Quarterly Interval Fund - I - Direct (IDCW)
AMC:UTI Mutual Fund
Type:I
Category:Interval Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Sunil Patil
Net Assets (Rs. cr):68.43

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UTI-Quarterly Interval Fund - I - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.74
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil if redeemed during The Specified Transaction Period. 1% if redeemed at anytime other than The Specified Transaction Period.
UTI-Quarterly Interval Fund - I - Direct (IDCW)- NAV Chart
UTI-Quarterly Interval Fund - I - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.67 1.92 2.89 6.37 3.95 3.52 5.72
Category Avg0.150.59 1.56 3.01 6.14 4.75 4.34 6.35
Category Best0.280.77 1.97 3.88 7.51 6.47 5.56 7.40
Category Worst0.16 0.67 1.92 2.89 6.37 3.95 3.52 5.72
UTI-Quarterly Interval Fund - I - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio0.90 0.00
Date 13-03-2024 13-03-2024
UTI-Quarterly Interval Fund - I - Direct (IDCW)- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDI O C L -/- 8.74 60.00 6.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 48.31 0.00 33.16
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 9.47 6,50,00,000.00 6.50
Commercial PaperLarsen & Toubro -/- 8.74 6,00,00,000.00 6.00
Commercial PaperGodrej Industrie -/- 7.28 5,00,00,000.00 4.99
Commercial Paper360 ONE -/- 7.27 5,00,00,000.00 4.99
Commercial PaperHDFC Securities -/- 5.10 3,50,00,000.00 3.50
Commercial PaperJM Finan Serv -/- 5.09 3,50,00,000.00 3.50
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sunil Patil
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com