NAV · as of 25/03/2025
11.13
1D
+0.02%1Y
+4.28%NAV history
UTI Quarterly Interval Fund - III
20/02/2025 to 25/03/2025
O - H - L -
1W+0.12%
1M+0.55%
3M+1.60%
6M+2.43%
1Y+4.28%
3Y+3.53%
5Y+2.16%
MAX+11.29%
Scheme details
- Scheme code
- 121721
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F01WS4
- ISIN (Div. Reinvest)
- INF789F01WT2
- Tradable on exchange
- No