- Mutual Funds
- UTI Mutual Fund
- UTI Quarterly Interval Fund II DIRECT (Growth)
Formerly UTI FIIF Ser 2 Qt Interval V Dir Gr
UTI Quarterly Interval Fund II DIRECT (Growth)
₹ 29.0508
NAV (May 08)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 29.0508
NAV (May 8)
Fund Returns
Last 1Y | 6.9% |
Last 3Y | 5.3% |
Last 5Y | 4.7% |
Last 10Y | 6.3% |
Since Inception | 6.6% |
6 Month CAGR | 3.4% |
Scheme Information
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.
Expense Ratio | 0 |
Launched (11y ago) | Jan 01, 2013 |
AUM in Crores | 3.458 |
ISIN | INF789F01WR6 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 10000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.5 |
Beta (3yr) | 0.52 |
Beta (5yr) | -0.14 |
Sharpe Ratio (3yr) | -2.933 |
Sharpe Ratio (5yr) | -3.254 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Quarterly Interval Fund II DIRECT (Growth) | 8,19,921 | 87,309 | 4.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
91 Days Treasury Bill 02-05-2024
98.3%net current assets
1.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,922 cr | ||
₹ 10,314 cr | ||
₹ 48,877 cr | ||
₹ 14,469 cr | ||
₹ 14,796 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.6% | 6.9% | ||
5.6% | 6.8% | ||
5.9% | 7.3% | ||
15.5% | 11.9% | ||
18.1% | 15.2% |
UTI Quarterly Interval Fund II DIRECT (G) Review
UTI Quarterly Interval Fund II DIRECT (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 6.6% over a period of 11 years. The fund was previously known as UTI FIIF Ser 2 Qt Interval V Dir Gr. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Manish Joshi.
Nav of UTI Quarterly Interval Fund II DIRECT (G) as of 5/8/2024 is ₹29.05 with the total AUM as of 5/9/2024 is ₹3.458. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Quarterly Interval Fund II DIRECT (G) was launched on Jan 01, 2013. The category risk of the fund is Low Risk.
The minimum SIP amount for UTI Quarterly Interval Fund II DIRECT (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000. Check your estimated returns on mutual funds by using sip calculator.
UTI Quarterly Interval Fund II DIRECT (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt TR INR.
UTI Quarterly Interval Fund II DIRECT (G) is rated as a 0 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Quarterly Interval Fund II DIRECT (G).
Frequently Asked Questions
What is UTI Quarterly Interval Fund II DIRECT (G)?
How to invest in UTI Quarterly Interval Fund II DIRECT (G)?
You can invest in UTI Quarterly Interval Fund II DIRECT (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Quarterly Interval Fund II DIRECT (G)?
The minimum sip amount for UTI Quarterly Interval Fund II DIRECT (G) is ₹0. You can invest in multiples of ₹10000.
Is UTI Quarterly Interval Fund II DIRECT (G) good to invest in?
As per Scripbox experts, UTI Quarterly Interval Fund II DIRECT (G) is a Not Reviewed Yet fund. You can investUTI Quarterly Interval Fund II DIRECT (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Quarterly Interval Fund II DIRECT (G)?
The expense ratio of the UTI Quarterly Interval Fund II DIRECT (G) is % for regular plan.