otherLow risk

UTI Quarterly Interval Fund - I - Regular Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 28 Jun 2007.

Latest price per unit

₹33.3446

▲ 0.02% today

As of 25 Mar 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.5k gain · 6.5% / year

Invested 3 years ago

₹1.20 L

▲ ₹19.7k gain · 6.2% / year

Invested 5 years ago

₹1.27 L

▲ ₹26.6k gain · 4.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.18%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.47%

CAGR — 3 years6.19%

CAGR — 5 years4.83%

CAGR — since launch7.02%

Volatility — 1 year (annualised)0.25%

Volatility — 3 years (annualised)0.26%

Max drawdown — 1 year-0.03%

Max drawdown — 3 years-0.03%

Sharpe ratio — 1 year (rf=6%)2.06

Sharpe ratio — 3 years (rf=6%)0.98

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Regular
Option: Growth
ISIN (Growth): INF789F01GE7
ISIN (Div re-invest): —
Fund code: 106060
First price on record: 28 Jun 2007 · 4,287 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.