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UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT INF789F01WS4

UTI Quarterly Interval Fund - III Reinvestment Inc Dist cum Cap Wdrl DIRECT


INF789F01WS4
Last Closing Share Price
Day Range
Year Range
Market Value INR
Net Dividend Yield
Bid/Ask
— / —
Last Actual NAV
Last Actual NAV Date
Estimated NAV
Z-Statistic 1 Yr (Ex Par)
Latest Disc/Prem
Total Dist. Rate (Share Price)

Morningstar’s Analysis

There is no Morningstar Analysis available.

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00
Investment (NAV)
5.97 5.48 4.81 5.53 4.59 2.79 3.17 4.70 6.12 7.06 N/A
Category (NAV)
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 0.00
Index (Price)
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 0.00 40.42
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 100.00 60.26
Other 0.00 0.01

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
1
Longest Tenure
10.4 Years
Average Tenure
10.4 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Aug 06, 2014 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
0 0.00
Other Holding
1 100.00
Equity Holdings
0
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
Reported Turnover %
50.94
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
100.00 85,447,000
Holdings as of Dec 31, 2024 | The top 1 largest holdings are available for display across Equity, Bond and Other.


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