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 17.52 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 12 Mar 2026 08:39 PM
Fund Details
NAV 30.4741
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 (95.28%) Market Cap Small Cap 19.64 Mid Cap 13.53 Large Cap 62.11 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 Esab India 1.43 GE Vernova T&D 2.04 Torrent Power 1.43 Dixon Technologies (India) 0.44 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 Interglobe Aviation 1.25 Kalpataru Projects Intl. 1.78 Ambuja Cements 0.91 Kei Industries 1.37 ABB India 1.01 Bharat Heavy Electricals 0.89 KSB 1.24 ZF Commercial 1.49 Kirloskar Oil Engines 1.62 Power Grid Corporation Of India 2.48 Tata Power Company 1.63 JK Cement 1.17 Bharat Petroleum Corporation 2.3 TD Power Systems 1.5 Bharti Hexacom 1.08 Bharti Airtel 8.09 SJS Enterprises 1.83 Sobha 0.97 Siemens 1.17 Container Corporation Of India 0.58 Craftsman Automation 1.25 ICICI Bank 2.07 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 Adani Ports and Special Economic Zone 1.58 Indus Towers 1.53 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 BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
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.
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