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| UTI-Quarterly Interval Fund - II (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Quarterly Interval Fund - II (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 31-Jul-08 |
| Fund Manager | Sunil Patil |
| Net Assets ( Cr.) | 2.20 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.9% | 0 |
| Date | 19-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.51 | 1.50 | 3.07 | 6.49 | 5.10 | 3.67 | 6.41 |
| Category Avg | 0.05 | 0.53 | 1.60 | 3.82 | 7.68 | 5.76 | 5.20 | 6.77 |
| Category Best | 0.13 | 0.92 | 2.13 | 5.00 | 9.99 | 6.82 | 7.35 | 9.48 |
| Category Worst | -0.32 | -1.17 | -0.04 | -0.05 | -0.07 | 0.00 | 0.00 | 0.14 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Net CA & Others | 100.00 |