NAV · as of 25/03/2025
31.22
1D
+0.02%1Y
+6.84%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+3.27%
1Y+6.84%
3Y+6.48%
5Y+5.10%
MAX+118.38%
Scheme details
- Scheme code
- 121722
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F01WU0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No