NAV · as of 25/03/2025
33.34
1D
+0.02%1Y
+6.52%NAV history
UTI Quarterly Interval Fund - I
20/02/2025 to 25/03/2025
O - H - L -
1W+0.11%
1M+0.50%
3M+1.47%
6M+3.03%
1Y+6.52%
3Y+6.19%
5Y+4.83%
MAX+232.97%
Scheme details
- Scheme code
- 106060
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F01GE7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No