UTI Quarterly Interval Fund - II - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Quarterly Interval Fund - II - Regular Plan - IDCW 5.68 5.85 6.32 5.96 4.62 5.69
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Quarterly Interval Fund - II - Regular Plan - IDCW Jul 31, 2008 6.32 5.96 4.62 2.21
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option May 07, 2007 7.17 6.72 5.37 31.18
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW Aug 30, 2007 5.24 6.28 5.13 28.45
UTI Quarterly Interval Fund - I - IDCW Jun 15, 2007 6.61 6.11 4.73 9.36
UTI Quarterly Interval Fund III-IDCW Aug 27, 2008 6.65 6.19 4.78 8.59
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option Jun 06, 2007 6.03 6.31 4.84 2.78

Fund Holdings as on 31-January-2025

  • NET CURRENT ASSETS

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  • Miscellaneous

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Most Recent Dividend

  • 20/12/2024

  • 20/09/2024

  • 18/06/2024

  • 18/03/2024

  • 18/12/2023

  • 18/09/2023

  • 23/06/2023

  • 23/03/2023

  • 22/12/2022

  • 22/09/2022

  • 16/06/2022

  • 15/03/2022

  • 14/12/2021

  • 14/09/2021

  • 15/06/2021

  • 19/03/2021

  • 15/12/2020

  • 15/09/2020

  • 18/06/2020

  • 20/03/2020

  • 13/11/2019

  • 07/08/2019

  • 13/05/2019

  • 13/02/2019

  • 12/11/2018

  • 08/08/2018

  • 07/05/2018

  • 07/02/2018

  • 06/11/2017

  • 02/08/2017

  • 03/05/2017

  • 08/02/2017

  • 07/11/2016

  • 08/08/2016

  • 04/05/2016

  • 03/02/2016

  • 04/11/2015

  • 10/08/2015

  • 11/05/2015

  • 25/03/2015

  • 10/02/2015

  • 10/11/2014

  • 06/08/2014

  • 07/05/2014

  • 25/03/2014

  • 05/02/2014

  • 06/11/2013

  • 05/08/2013

  • 30/05/2013

  • 06/05/2013

  • 28/03/2013

  • 06/02/2013

  • 27/12/2012

  • 06/11/2012

  • 28/09/2012

  • 06/08/2012

  • 28/06/2012

  • 09/05/2012

  • 28/03/2012

  • 07/02/2012

  • 29/12/2011

  • 08/11/2011

  • 28/09/2011

  • 10/08/2011

  • 31/05/2011

  • 10/05/2011

  • 29/03/2011

  • 10/02/2011

  • 10/11/2010

  • 10/08/2010

  • 10/05/2010

  • 30/03/2010

  • 10/02/2010

  • 10/11/2009

  • 10/08/2009

  • 07/05/2009

  • 05/02/2009

  • 06/11/2008

  • Cash

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About UTI Quarterly Interval Fund - II

Scheme Analysis

UTI Quarterly Interval Fund - II is a Debt -Interval Funds - Quarterly fund and belongs to UTI Mutual Fund. It was launched on 31-Jul-2008 and currently has an AUM of ₹2.21 crore. UTI Quarterly Interval Fund - II is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of UTI Quarterly Interval Fund - II ended up ₹0(0.02%)yesterday to ₹10.9406.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Quarterly Interval Fund - II is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com