UTI Quarterly Interval Fund - I Direct- Growth
UTI Quarterly Interval Fund - I Direct- Growth: Mutual Fund Overview
UTI Quarterly Interval Fund - I Direct- Growth is an Fixed Maturity mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹9.4 Cr and has a NAV of ₹34.0888. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.48%.
Debt, Fixed Maturity, Principal at low risk
1 Year Return 6.48% at 24 Mar 2026 03:49 PM
Fund Details
NAV 34.0888
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 13.22
Fund Size(in Crores) 9.4
Fund Performance
1 Month 0.42%
3 Month 1.43%
6 Month 2.97%
1 Year 6.48%
3 Year 6.32%
5 Year 4.99%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -7.29% Ret 1Y 3.53% Ret 3Y 17.48% Ret 5Y 16.94%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -10.44% Ret 1Y -2.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -7.43% Ret 1Y -0.31% Ret 3Y 14.39% Ret 5Y 15.65%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -8.58% Ret 1Y 0.82% Ret 3Y 15.09% Ret 5Y 15.81%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sunil Madhukar Patil
Education Mr. Patil is MMF, Finance
Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2013-01-01
Total AUM 396376.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
UTI Quarterly Interval Fund - I Direct- Growth FAQs
How to invest in UTI Quarterly Interval Fund - I Direct- Growth?
Investing in UTI Quarterly Interval Fund - I Direct- Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Quarterly Interval Fund - I Direct- Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Quarterly Interval Fund - I Direct- Growth?
The term expense ratio for UTI Quarterly Interval Fund - I Direct- Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Quarterly Interval Fund - I Direct- Growth is 0.65% as of 24 Mar 2026.
What is the NAV of UTI Quarterly Interval Fund - I Direct- Growth?
The NAV of UTI Quarterly Interval Fund - I Direct- Growth is ₹34.0888 as of 24 Mar 2026.
What is the AUM of UTI Quarterly Interval Fund - I Direct- Growth?
The AUM (Assets Under Management) of UTI Quarterly Interval Fund - I Direct- Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Quarterly Interval Fund - I Direct- Growth is ₹9.4 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Quarterly Interval Fund - I Direct- Growth?
The PE ratio of UTI Quarterly Interval Fund - I Direct- Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Quarterly Interval Fund - I Direct- Growth?
Yes, you can invest in UTI Quarterly Interval Fund - I Direct- Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Quarterly Interval Fund - I Direct- Growth in the last 5 years?
The return of UTI Quarterly Interval Fund - I Direct- Growth in the last 5 years is 4.99%.
What is the minimum SIP investment required in UTI Quarterly Interval Fund - I Direct- Growth?
The minimum SIP investment in UTI Quarterly Interval Fund - I Direct- Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI Quarterly Interval Fund - I Direct- Growth, the minimum SIP amount is ₹0.
What is the current NAV of UTI Quarterly Interval Fund - I Direct- Growth?
The NAV of UTI Quarterly Interval Fund - I Direct- Growth, as of 24 Mar 2026, is ₹34.0888.
Who manages the UTI Quarterly Interval Fund - I Direct- Growth?
The fund managers responsible for UTI Quarterly Interval Fund - I Direct- Growth are:
- Sunil Madhukar Patil