UTI Quarterly Interval Fund - II - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Interval Plans

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.9879 0.01%
(as on 25th March, 2025)

This scheme closed on 25-03-2025 & the data you are seeing is not latest data.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Liquid Debt Index

0.67%

1.8%

3.56%

7.26%

7.28%

5.64%

0%
NA
0.58%

1.66%

3.3%

6.94%

7.02%

5.58%

7.11%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 25th March, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	18-Mar-25	10011.50	0.11%	-	9/12
1 Month	25-Feb-25	10043.20	0.43%	-	12/12
3 Month	24-Dec-24	10143.50	1.44%	-	12/12
6 Month	25-Sep-24	10292.50	2.93%	-	8/12
YTD	01-Jan-25	10130.40	1.30%	-	12/12
1 Year	22-Mar-24	10628.10	6.28%	6.23%	8/12
2 Year	24-Mar-23	11243.70	12.44%	6.02%	9/12
3 Year	25-Mar-22	11826.50	18.27%	5.75%	9/12
5 Year	24-Mar-20	12500.60	25.01%	4.56%	9/12
10 Year	25-Mar-15	15664.60	56.65%	4.59%	8/12
Since Inception	07-Aug-08	23847.60	138.48%	5.36%	11/12

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th March, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Mar-24	12000	12388.01	3.23 %	6.06 %
2 Year	24-Mar-23	24000	25513.6	6.31 %	6.01 %
3 Year	25-Mar-22	36000	39414.82	9.49 %	5.98 %
5 Year	24-Mar-20	60000	68672.62	14.45 %	5.34 %
10 Year	25-Mar-15	120000	152036.69	26.7 %	4.63 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	5	63831.92	1.51	2.71	8.71	5.16	15.33
UTI Nifty 50 ETF	5	63831.92	1.51	2.71	8.71	5.16	15.33
UTI BSE Sensex ETF	5	49897.45	1.54	2.32	7.83	4.86	14.19
UTI BSE Sensex ETF	5	49897.45	1.54	2.32	7.83	4.86	14.19
UTI Flexi Cap Fund - Growth	2	25187.42	-0.24	1.99	8.69	2.06	11.90
UTI Nifty 50 Index Fund - Growth	3	24335.81	1.49	2.64	8.57	4.90	15.00
UTI Nifty 50 Index Fund - Growth	3	24335.81	1.52	2.72	8.73	5.20	15.40
UTI Liquid Fund - Regular Plan - Growth	2	21945.52	0.47	1.42	3.00	6.75	7.00
UTI Money Market Fund - Regular Plan - Growth	3	18862.20	0.53	1.45	3.42	7.72	7.61
UTI Large Cap Fund - Growth	2	12946.56	0.66	2.34	7.45	2.25	13.70

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NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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