UTI Quarterly Interval Fund - III
UTI Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 31.2226 | 25-Mar-2025 | INF789F01WU0 | - |
| Not disclosed | Not disclosed | 11.1322 | 25-Mar-2025 | INF789F01WS4 | INF789F01WT2 |
| Not disclosed | Not disclosed | 30.4741 | 25-Mar-2025 | INF789F01HC9 | - |
| Not disclosed | Not disclosed | 11.0613 | 25-Mar-2025 | INF789F01HA3 | INF789F01HB1 |
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 - III?
UTI Quarterly Interval Fund - III is managed by UTI Mutual Fund.
What is the latest NAV of UTI Quarterly Interval Fund - III?
As of 25-Mar-2025, the / variant of UTI Quarterly Interval Fund - III had a NAV of Rs 31.2226.
Does UTI Quarterly Interval Fund - III have both Direct and Regular plans?
Plan availability is shown in the table above.
Does UTI Quarterly Interval Fund - III offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is UTI Quarterly Interval Fund - III?
UTI Quarterly Interval Fund - III is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does UTI Quarterly Interval Fund - III have?
4 variant(s) of UTI Quarterly Interval Fund - III currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI Quarterly Interval Fund - III?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.