Dividend|UTI Mutual Fund
UTI Quarterly Interval Fund - II - IDCW - Direct Plan
21 Feb 2025
10.9862
0.0016
(0.01%)
-
YTD Return0.0016
-
Expense Ratio0.00
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.0159
-
52 W High21.5260
-
52 W Low20.2219
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Quarterly Interval Fund - II - IDCW - Direct P .. |
5.52
|
5.68
|
5.98
|
6.42
|
6.12
|
4.79
|
5.31
|
| CRISIL Liquid Debt Index (BENCHMARK) |
0.68
|
2.23
|
4.62
|
9.63
|
8.84
|
7.41
|
6.56
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
Sunil Patil
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: