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The Good Wealth

UTI Quarterly Interval Fund - I - Regular Plan - Growth

UTI Mutual Fund · Income

NAV as of 25 Mar 2025

₹11.0342

1y return
+3.95%
absolute
3y return
+3.24%
CAGR
5y return
CAGR
NAV history
26 Mar 202425 Mar 2025

Low ₹10.6236High ₹11.0342

Scheme details

Fund house
UTI Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
106057
ISIN (growth / payout)
INF789F01GC1
ISIN (reinvestment)
INF789F01GD9
52-week high
₹11.0342
52-week low
₹10.6236

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 3.2% p.a.
7,07,898

Other variants of this fund

SchemeNAV1y
UTI Quarterly Interval Fund - IRegular · Growth₹33.3446+6.52%
UTI Quarterly Interval Fund - IRegular · Growth₹11.1076+3.99%
UTI Quarterly Interval Fund - IRegular · Growth₹34.0888+6.54%

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.