The UTI Quarterly Interval Fund - I Regular Growth has an AUM of 10.46 crores & has delivered CAGR of 4.81% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%.

The UTI Annual Interval Fund – II Regular Growth has an AUM of 13.38 crores & has delivered CAGR of 5.13% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%.

1. Current NAV: The Current Net Asset Value of the UTI Quarterly Interval Fund - II Reg as of Mar 13, 2025 is Rs 10.97 for IDCW option of its Regular plan. 2. Returns: Its trailing returns over ...

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Period This Fund Nifty 50 CRISIL Liquid Debt Index Category Average ...

1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Interval Income Quarterly Series I - Regular Plan as of Mar 07, 2025 is Rs 10.02 for IDCW option of its Regular plan. 2.

The investment objective of the scheme is to generate returns through investments in a portfolio of debt and money market instruments which mature on or before the opening of the immediately following ...

The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the ...

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