NAV · as of 25/03/2025
11.06
1D
+0.02%1Y
+4.07%NAV history
UTI Quarterly Interval Fund - III
20/02/2025 to 25/03/2025
O - H - L -
1W+0.11%
1M+0.52%
3M+1.53%
6M+2.27%
1Y+4.07%
3Y+3.32%
5Y+2.03%
MAX+10.60%
Scheme details
- Scheme code
- 110021
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F01HA3
- ISIN (Div. Reinvest)
- INF789F01HB1
- Tradable on exchange
- No