
U
UTI Quarterly Interval Fund - II Direct - Growth
5 Year Absolute Returns
NAV (₹) on 25 Mar 2025
30.6249
1 Day NAV Change (₹)
0.0044About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.06 L
4.91%
Total Investment
₹ 30,00,000
Returns
₹ 4,06,388 (13.55%)
Maturity Value
₹ 34,06,388
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2.23 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 30.6249
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 10,000.00
AUM (in Cr.)
₹ 2.23
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 30.5859
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt Index
Scheme Type
Close Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Sunil Patil
Qualification
M.Com, MFM and CA LLB,
Fund Objective
The scheme aims to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the Scheme. The Scheme will invest in a distinct portfolio of securities. However, the scheme does not guarantee / indicate any returns. There is no assurance that the fund’s objective will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
NA Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
Funds Managed
64
Assets Managed (₹ Cr)
₹ 2,49,295.53
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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View AllFAQs
When was UTI Quarterly Interval Fund II launched?
What is the current NAV of UTI Quarterly Interval Fund II?
What is the AUM of UTI Quarterly Interval Fund II?
What is the rate of return of UTI Quarterly Interval Fund II?
- In the past 1Y: 6.35%
- In the past 3Y: 6.19%
- In the past 5Y: 4.91%
What is the expense ratio of UTI Quarterly Interval Fund II?
What is exit load of UTI Quarterly Interval Fund II?
How risky is investing in UTI Quarterly Interval Fund II?
Who is the fund manager UTI Quarterly Interval Fund II?
What is the minimum investment required in UTI Quarterly Interval Fund II?
How to invest in UTI Quarterly Interval Fund II directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



