UTI Quarterly Interval Fund - I
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 11.1076 | 25-Mar-2025 | INF789F01WG9 | INF789F01WH7 |
| Not disclosed | Not disclosed | 33.3446 | 25-Mar-2025 | INF789F01GE7 | - |
| Not disclosed | Not disclosed | 11.0342 | 25-Mar-2025 | INF789F01GC1 | INF789F01GD9 |
| Not disclosed | Not disclosed | 34.0888 | 25-Mar-2025 | INF789F01WI5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI Quarterly Interval Fund - I?
UTI Quarterly Interval Fund - I is managed by UTI Mutual Fund.
What is the latest NAV of UTI Quarterly Interval Fund - I?
As of 25-Mar-2025, the / variant of UTI Quarterly Interval Fund - I had a NAV of Rs 11.1076.
Does UTI Quarterly Interval Fund - I have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI Quarterly Interval Fund - I offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI Quarterly Interval Fund - I?
UTI Quarterly Interval Fund - I is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI Quarterly Interval Fund - I have?
4 variant(s) of UTI Quarterly Interval Fund - I currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Quarterly Interval Fund - I?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.