Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 78/100 · Good
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)6.33%
- Expense ratio (20%)0.09%
- AUM (15%)₹1,347 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · IDF · Gold
₹34.09
AUM: ₹1,346 Cr
NAV updated 2 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.09%
Exit Load
Exit load of 1%, if redeemed within 15 days
Fund Manager
Ayush Jain
Inception
Oct 2022
Benchmark
Domestic Price of Gold
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.43%
3m
+1.43%
6m
+2.97%
1y
+6.49%
3y
+6.33%
5y
+5.0%
10y
+5.98%
since inception
+6.5%
TopFund's Take on UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option holds up reasonably well within the Gold category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.09%, the expense ratio is meaningfully cheaper — about 50% below the Gold category average of 0.18% (based on 289 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a IDF fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
The current NAV (Net Asset Value) of UTI Quarterly Interval Fund - I -Direct Plan - Growth Option is ₹34.09. NAV is updated every business day after market close by AMFI.
1Y: 6.49% · 3Y CAGR: 6.33% · 5Y CAGR: 5.0%
The expense ratio of UTI Quarterly Interval Fund - I -Direct Plan - Growth Option is 0.09% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option is managed by Ayush Jain at UTI Mutual Fund.
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Quarterly Interval Fund - I -Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Quarterly Interval Fund - I -Direct Plan - Growth Option is ₹1,347 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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