UTI Quarterly Interval Fund - III Regular-Growth
UTI Quarterly Interval Fund - III Regular-Growth: Mutual Fund Overview
UTI Quarterly Interval Fund - III Regular-Growth is an Fixed Maturity mutual fund with over 17.55 years of performance history. The scheme manages an AUM of ₹8.6 Cr and has a NAV of ₹30.4741. 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 6.58%.
Debt, Fixed Maturity, Principal at low risk
1 Year Return 6.58% at 24 Mar 2026 03:15 PM
Fund Details
NAV 30.4741
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.55
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 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.28%) Market Cap Small Cap 19.64 Mid Cap 14.44 Large Cap 61.2 Top Sectors Capital Goods 25.49 Energy 23.76 Construction 12.41 Communication 10.71 Materials 5.76 Services 4.58 Automobile 4.57 Financial 4.57 Consumer Discretionary 1.78 Healthcare 1.01 Metals & Mining 0.65 Top Holding Jindal Steel 0.65 Schaeffler India 1.13 GE Vernova T&D 2.04 Esab India 1.43 Dixon Technologies (India) 0.44 Torrent Power 1.43 NCC 1.03 Reliance Industries 7.38 Hindustan Dorr-Oliver 0 Ultratech Cement 3.68 Bharat Electronics 3.11 Larsen & Toubro 9.32 Amber Enterprises India 1.78 Kirloskar Pneumatic 0.72 Kalpataru Projects Intl. 1.78 Ambuja Cements 0.91 Interglobe Aviation 1.25 Kei Industries 1.37 ABB India 1.01 Bharat Heavy Electricals 0.89 ZF Commercial 1.49 KSB 1.24 Kirloskar Oil Engines 1.62 Tata Power Company 1.63 Power Grid Corporation Of India 2.48 JK Cement 1.17 Bharat Petroleum Corporation 2.3 TD Power Systems 1.5 Bharti Hexacom 1.08 SJS Enterprises 1.83 Bharti Airtel 8.09 Sobha 0.97 Siemens 1.17 Container Corporation Of India 0.58 ICICI Bank 2.07 Craftsman Automation 1.25 Apollo Hospitals Enterprise 1.01 Delhivery 1.17 Brigade Enterprises 0.22 GAIL (India) 1.1 Cummins India 1.68 ONGC 1.6 Triveni Turbine 0.87 State Bank of India 2.49 Hitachi Energy India 1.86 Elecon Engineering 0.76 Suzlon Energy 1.11 NTPC 5.31 Siemens Energy India 0.55 Indus Towers 1.53 Adani Ports and Special Economic Zone 1.58 Thermax 0.65
Debt & Others (4.72%) Sector Allocation Repo 4.45 Cash/Net Current Assets 0.27 Debt Credit Ratings Debt Category Others 4.72
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% 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.
Take Your Next Step
UTI Quarterly Interval Fund - III Regular-Growth FAQs
How to invest in UTI Quarterly Interval Fund - III Regular-Growth?
Investing in UTI Quarterly Interval Fund - III Regular-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 - III Regular-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 - III Regular-Growth?
The term expense ratio for UTI Quarterly Interval Fund - III Regular-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 - III Regular-Growth is 0.37% as of 24 Mar 2026.
What is the NAV of UTI Quarterly Interval Fund - III Regular-Growth?
The NAV of UTI Quarterly Interval Fund - III Regular-Growth is ₹30.4741 as of 24 Mar 2026.
What is the AUM of UTI Quarterly Interval Fund - III Regular-Growth?
The AUM (Assets Under Management) of UTI Quarterly Interval Fund - III Regular-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 - III Regular-Growth is ₹8.6 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Quarterly Interval Fund - III Regular-Growth?
The PE ratio of UTI Quarterly Interval Fund - III Regular-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 - III Regular-Growth?
Yes, you can invest in UTI Quarterly Interval Fund - III Regular-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 - III Regular-Growth in the last 5 years?
The return of UTI Quarterly Interval Fund - III Regular-Growth in the last 5 years is 4.88%.
What is the minimum SIP investment required in UTI Quarterly Interval Fund - III Regular-Growth?
The minimum SIP investment in UTI Quarterly Interval Fund - III Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI Quarterly Interval Fund - III Regular-Growth, the minimum SIP amount is ₹0.
What is the current NAV of UTI Quarterly Interval Fund - III Regular-Growth?
The NAV of UTI Quarterly Interval Fund - III Regular-Growth, as of 24 Mar 2026, is ₹30.4741.
Who manages the UTI Quarterly Interval Fund - III Regular-Growth?
The fund managers responsible for UTI Quarterly Interval Fund - III Regular-Growth are:
- Sunil Madhukar Patil