What is the current price / NAV of UTI Quarterly Interval Fund-I-(IDCW)?

The current NAV of UTI Quarterly Interval Fund-I-(IDCW) is ₹11.01, as of 13th March 2025.

What are the returns of UTI Quarterly Interval Fund-I-(IDCW)?

The UTI Quarterly Interval Fund-I-(IDCW) was launched on 15th June 2007. This mutual fund's past returns are as follows: 1 Year Returns: 3.06% 3 Year Returns: 2.95% 5 Year Returns: 1.74%

What are the top 5 sectoral holdings of UTI Quarterly Interval Fund-I-(IDCW)?

The top sectors UTI Quarterly Interval Fund-I-(IDCW) has invested in are as follows: Others | 100% This data is as on 13th March 2025.

What are the top 5 holdings of UTI Quarterly Interval Fund-I-(IDCW)?

The top 5 holdings for UTI Quarterly Interval Fund-I-(IDCW) are as follows: NET CURRENT ASSETS | 100% This data is as on 13th March 2025.

What is the asset allocation of UTI Quarterly Interval Fund-I-(IDCW)?

The asset allocation for UTI Quarterly Interval Fund-I-(IDCW) is as follows: Cash & Equivalents | 100% This data is as on 13th March 2025.

What is the AUM of UTI Quarterly Interval Fund-I-(IDCW)?

The AUM (i.e. assets under management) of UTI Quarterly Interval Fund-I-(IDCW) is ₹9.40 Cr as of 13th March 2025.

What is the expense ratio of UTI Quarterly Interval Fund-I-(IDCW)?

The expense ratio of UTI Quarterly Interval Fund-I-(IDCW) Plan is 0.23 as of 13th March 2025.

What is the alpha ratio of UTI Quarterly Interval Fund-I-(IDCW)?

The alpha ratio for the UTI Quarterly Interval Fund-I-(IDCW) is -0.17 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of UTI Quarterly Interval Fund-I-(IDCW)?

The volatility or standard deviation for the UTI Quarterly Interval Fund-I-(IDCW) is 0.26 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of UTI Quarterly Interval Fund-I-(IDCW)?

The Sharpe ratio for the UTI Quarterly Interval Fund-I-(IDCW) is 9.44 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of UTI Quarterly Interval Fund-I-(IDCW)?

The Sortino Ratio for the UTI Quarterly Interval Fund-I-(IDCW) is 1.18 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

UTI Quarterly Interval Fund-I-(IDCW) - Latest NAV: ₹ 11.01, Performance & Returns

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.23	—	9.44

No LabelNo Label	No LabelNo Label	No LabelNo Label
0.16	—	8.85

PlanPlan	Lock inLock in	Exit LoadExit Load
IDCW	0 yrs	0.00% Nil

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Not allowed	Not allowed

BenchmarkBenchmark
—

What is the current price / NAV of UTI Quarterly Interval Fund-I-(IDCW)?
The current NAV of UTI Quarterly Interval Fund-I-(IDCW) is ₹11.01, as of 13th March 2025.
What are the returns of UTI Quarterly Interval Fund-I-(IDCW)?
The UTI Quarterly Interval Fund-I-(IDCW) was launched on 15th June 2007. This mutual fund's past returns are as follows:
- 1 Year Returns: 3.06%
- 3 Year Returns: 2.95%
- 5 Year Returns: 1.74%
What are the top 5 sectoral holdings of UTI Quarterly Interval Fund-I-(IDCW)?
The top sectors UTI Quarterly Interval Fund-I-(IDCW) has invested in are as follows:
- Others | 100%
This data is as on 13th March 2025.
What are the top 5 holdings of UTI Quarterly Interval Fund-I-(IDCW)?
The top 5 holdings for UTI Quarterly Interval Fund-I-(IDCW) are as follows:
- NET CURRENT ASSETS | 100%
This data is as on 13th March 2025.
What is the asset allocation of UTI Quarterly Interval Fund-I-(IDCW)?
The asset allocation for UTI Quarterly Interval Fund-I-(IDCW) is as follows:
- Cash & Equivalents | 100%
This data is as on 13th March 2025.
What is the AUM of UTI Quarterly Interval Fund-I-(IDCW)?
The AUM (i.e. assets under management) of UTI Quarterly Interval Fund-I-(IDCW) is ₹9.40 Cr as of 13th March 2025.
What is the expense ratio of UTI Quarterly Interval Fund-I-(IDCW)?
The expense ratio of UTI Quarterly Interval Fund-I-(IDCW) Plan is 0.23 as of 13th March 2025.
What is the alpha ratio of UTI Quarterly Interval Fund-I-(IDCW)?
The alpha ratio for the UTI Quarterly Interval Fund-I-(IDCW) is -0.17

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Quarterly Interval Fund-I-(IDCW)?
The volatility or standard deviation for the UTI Quarterly Interval Fund-I-(IDCW) is 0.26

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Quarterly Interval Fund-I-(IDCW)?
The Sharpe ratio for the UTI Quarterly Interval Fund-I-(IDCW) is 9.44

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Quarterly Interval Fund-I-(IDCW)?
The Sortino Ratio for the UTI Quarterly Interval Fund-I-(IDCW) is 1.18

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

UTI Quarterly Interval Fund-I-(IDCW)