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UTI Quarterly Interval Fund-III

Growth
DebtDebt - Interval Fund
Small-size FundAssets Under Mgmt: ₹ 8 Cr
Low RiskPrinciple investment will be at low risk
30.320.02% (+0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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6M
1Y
3Y
5Y
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SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtDebt - Interval Fund
Small-size FundAssets Under Mgmt: ₹ 8 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
10.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.169.34

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Debt - Interval Fund

Debt - Interval funds primarily invest in debt instruments. These are the mix of open-ended and close-ended funds. The repurchase can be done on the quarterly basis.

Peers & Comparison

Comparing 2 mutual funds from 
DebtDebt - Interval Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Quarterly Interval Fund-III7.22%5.99%6.72%
Nippon India Inv-Qrtly-II7.43%6.37%6.97%
Aditya Birla SL Inv Inc-QS I7.53%6.57%6.74%

Price Comparison

Compare UTI Quarterly Interval Fund-III with any MF, ETF, stock or index
Compare UTI Quarterly Interval Fund-III with any MF, ETF, stock or index
UTI Quarterly Interval Fund-III
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsTreasury Bills20.05%79.95%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersG-Sec20.05 %79.95 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Nov 23Mar 24Jun 24Sep 2484.38%86.22%86.24%0.00%95.94%79.95%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 D TBILL MAT - 14/11/2024
    SOV
    3M change : 57.13 %|SOV

    Holdings

    57.13 %

    57.13 %
  • 364 D TBILL MAT - 14/11/24
    SOV
    3M change : 11.43 %|SOV

    Holdings

    11.43 %

    11.43 %
  • 091 T BILL MAT - 28/11/24
    SOV
    3M change : 11.40 %|SOV

    Holdings

    11.40 %

    11.40 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,12,572.50 Cr.

Fund Manager Profile

Sunil Patil

AUM:  ₹8,516.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Qualification

M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI

Past Experience

Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.

Funds Managed (35)

UTI Annual Interval Fund-II

Growth
7.07%
5.89%

UTI Annual Interval Fund-I

Growth
7.11%
5.80%

UTI Quarterly Interval Fund-I

Growth
7.10%
5.93%

UTI Quarterly Interval Fund-II

Growth
6.81%
5.82%

UTI Medium to Long Duration Fund

Growth
9.95%
8.42%
1.24%

UTI Quarterly Interval Fund-III

Growth
7.04%
5.79%
0.13%

UTI Quarterly Interval Fund-II

Growth
6.60%
5.61%
0.14%

UTI Quarterly Interval Fund-I

Growth
6.95%
5.74%
0.23%

UTI Annual Interval Fund-II

Growth
6.99%
5.77%
0.10%

UTI Annual Interval Fund-I

Growth
7.06%
5.71%
0.13%

UTI Medium to Long Duration Fund

Growth
9.54%
8.05%
1.62%

UTI FTIF-XXXV-I(1260D)

Growth
8.60%

UTI FTIF-XXXV-I(1260D)

Growth
8.19%

UTI FTIF-XXXV-II(1223D)

Growth
8.62%

UTI FTIF-XXXV-II(1223D)

Growth
8.22%

UTI CRISIL SDL Maturity April 2033 Index Fund

Growth
10.72%
0.40%

UTI CRISIL SDL Maturity April 2033 Index Fund

Growth
11.01%
0.16%

UTI CRISIL SDL Maturity June 2027 Index Fund

Growth
9.34%
0.18%

UTI CRISIL SDL Maturity June 2027 Index Fund

Growth
9.06%
0.40%

UTI FTIF-XXXV-III(1176D)

Growth
8.07%

UTI FTIF-XXXV-III(1176D)

Growth
8.46%

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

Growth
8.37%
0.18%

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

Growth
8.11%
0.41%

UTI FTIF-XXXVI-I(1574D)

Growth
9.51%

UTI FTIF-XXXVI-I(1574D)

Growth
9.07%

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Growth
9.04%
0.40%

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Growth
9.29%
0.24%

UTI Long Duration Fund

Growth
13.85%
0.60%

UTI Long Duration Fund

Growth
12.84%
1.50%

UTI Quarterly Interval Fund-III

Growth
7.22%
5.99%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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