UTI Quarterly Interval Fund - III Regular-IDCW Payout

Fund Details

NAV 11.0613

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 17.52

Fund Size(in Crores) 8.6

Fund Performance

1 Month 0.45%

3 Month 1.52%

6 Month 3.09%

1 Year 6.58%

3 Year 6.25%

5 Year 4.88%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.74%) Market Cap Small Cap 12.44 Large Cap 66.85 Mid Cap 17.45 Top Sectors Consumer Staples 32.83 Services 23.66 Automobile 20.72 Consumer Discretionary 8.52 Communication 5.54 Materials 4.09 Textiles 1.32 Unclassified 0.06 Top Holding ITC 6.35 BlueStone Jewellery and Lifestyle 1.64 Orkla India 0.93 Nestle India 2.07 United Breweries 2.29 Sapphire Foods 1.75 Zydus Wellness 2.08 Colgate-Palmolive (India) 1.06 Hindustan Unilever 5.04 Eternal 5.56 Swiggy 1.11 Godrej Consumer 2.79 Asian Paints 3.05 Radico Khaitan 1.64 Avenue Supermarts 1.7 Bharti Airtel 5.54 AWL Agri Business 0.93 Westlife Foodworld 0.8 Go Fashion (India) 0.49 Mahindra & Mahindra 7.9 Varun Beverages 3.25 Jubilant FoodWorks 1.36 Bajaj Auto 4.08 PB Fintech 1.49 Kwality Wall's (India) 0.07 Berger Paints India 1.04 LG Electronics India 1.76 TVS Motor Company - Pref. Shares 0.02 Electronics Mart India 0.89 Wakefit Innovations 0.95 Emami 0.53 Voltas 1.21 TVS Motor Company 1.54 Trent 3.2 Maruti Suzuki India 7.18 ICICI Prudential Asset Management Company 0.06 United Spirits 1.37 Tata Consumer Products 2.43 Titan Company 2.96 Interglobe Aviation 2.82 Page Industries 1.32 FSN E-Commerce Ventures 2.49

Debt & Others (3.26%) Sector Allocation Repo 2.45 Net Current Assets 0.8 Margin Money 0.01 Debt Credit Ratings Debt Category Others 3.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.37%

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) 5

Date of Incorporation 2008-09-04

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.