NAV · as of 25/03/2025
34.09
1D
+0.02%1Y
+6.54%NAV history
UTI Quarterly Interval Fund - I
20/02/2025 to 25/03/2025
O - H - L -
1W+0.11%
1M+0.49%
3M+1.43%
6M+2.99%
1Y+6.54%
3Y+6.33%
5Y+5.00%
MAX+112.77%
Scheme details
- Scheme code
- 122165
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F01WI5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No