Mutual Funds
UTI Quarterly Interval Fund-II-(IDCW)
Debt  |   Low  |   Debt -Interval Funds - Quarterly
10.87   +0.00
NAV(₹) as on 22/11/2024 		0.02%
  1D 		6.52%
  1Y 		5.72%
  3Y 		4.53%
  5Y
UTI Quarterly Interval Fund-II-(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.14 		Launch Date:
31 Jul 2008
Exit Load:
Nil 		AUM:
₹ 2.42 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.0
Scheme Benchmark:
NA
Fund Manager:
Sunil Patil

FUND OBJECTIVE

To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plan. Each plan will invest in a distinct portfolio of securities. However, the scheme does not guarantee/indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/10/2024 100.00 %
TOP HOLDINGS

Net Current Asset - Cash
100.00 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 23.76 24.39 25.13 26.45 28.22
Net Assets (Rs Crores) 769.31 712.96 627.86 538.79 343.88
Scheme Returns(%)(Absolute) 4.93 2.65 2.99 5.24 6.62
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/28 16/23 14/21 10/21 10/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Quarterly Interval Fund-II-(G)
Debt -Interval Funds - Quarterly  |   Low |  29.36   +0.00  
7/8/2008 ₹ 2.42 6.52% 5.72% 4.62% 6.82%
MDB Logo
UTI Quarterly Interval Fund-I-(G)
Debt -Interval Funds - Quarterly  |   Low |  32.69   +0.01  
28/6/2007 ₹ 9.66 6.87% 5.85% 4.71% 7.02%
MDB Logo
Nippon India Inv-Qrtly-I(G)
Debt -Interval Funds - Quarterly  |   Low |  32.79   +0.01  
9/4/2007 ₹ 2.75 6.45% 5.87% 4.53% 6.96%
MDB Logo
UTI Quarterly Interval Fund-III-(G)
Debt -Interval Funds - Quarterly  |   Low |  29.85   +0.01  
5/9/2008 ₹ 8.73 6.95% 5.90% 4.75% 6.96%
MDB Logo
Nippon India Inv-Qrtly-III(G)
Debt -Interval Funds - Quarterly  |   Low |  33.17   +0.01  
7/6/2007 ₹ 2.74 6.35% 6.17% 4.84% 7.10%
MDB Logo
Nippon India Inv-Qrtly-II(G)
Debt -Interval Funds - Quarterly  |   Low to Moderate |  34.66   +0.01  
9/5/2007 ₹ 48.94 7.33% 6.42% 5.28% 7.34%
MDB Logo
Aditya Birla SL Inv Inc-QS I-Reg(G)
Debt -Interval Funds - Quarterly  |   Low to Moderate |  32.65   +0.01  
30/8/2007 ₹ 33.89 7.38% 6.61% 5.40% 7.10%