UTI Quarterly Interval Fund - II - Direct Plan - Growth

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

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

Scheme Objective

To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. Each Plan will invest in a distinct portfolio of securities.

Scheme Details

Fund manager(s) – Sunil Patil
Launch date – 08-Feb-2013
Expense ratio – 0% as declared on 20-Oct-2025 (category average is 0%)
Benchmark - CRISIL Liquid Debt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

UTI Quarterly Interval Fund - II - Direct Plan - Growth charges 1.0% of sell value;. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2.22

0.00

0.00%

Feb - 2025	2.22	0.00	0.00%
Jan - 2025	2.21	0.00	0.00%

2024

2.20

0.00

0.00%

Dec - 2024	2.20	0.00	0.00%
Nov - 2024	2.20	0.00	0.00%
Oct - 2024	2.42	0.00	0.00%
Sep - 2024	2.41	0.00	0.00%
Aug - 2024	2.40	0.00	0.00%
Jul - 2024	2.50	0.00	0.00%
Jun - 2024	2.48	0.00	0.00%
May - 2024	2.48	197.60	1.25%
Apr - 2024	3.46	442.70	0.78%
Mar - 2024	3.44	547.80	0.63%
Feb - 2024	3.42	646.82	0.53%
Jan - 2024	4.59	639.39	0.72%

2023

4.57

530.23

0.86%

Dec - 2023	4.57	530.23	0.86%
Nov - 2023	4.55	437.77	1.04%
Oct - 2023	4.81	304.62	1.58%
Sep - 2023	4.79	303.34	1.58%
Aug - 2023	4.77	333.99	1.43%
Jul - 2023	5.50	270.23	2.04%
Jun - 2023	5.47	270.44	2.02%
May - 2023	5.45	737.38	0.74%
Apr - 2023	5.42	1004.58	0.54%
Mar - 2023	5.39	999.26	0.54%
Feb - 2023	5.36	631.31	0.85%
Jan - 2023	5.37	859.96	0.62%

2022

5.35

856.43

0.62%

Dec - 2022	5.35	856.43	0.62%
Nov - 2022	5.32	723.57	0.74%
Oct - 2022	5.56	633.00	0.88%
Sep - 2022	5.53	684.18	0.81%
Aug - 2022	5.51	828.10	0.67%
Jul - 2022	6.26	890.78	0.70%
Jun - 2022	6.24	928.42	0.67%
May - 2022	6.22	992.84	0.63%
Apr - 2022	6.26	384.03	1.63%
Mar - 2022	6.28	521.67	1.20%
Feb - 2022	6.37	571.19	1.12%
Jan - 2022	6.36	472.60	1.35%

2021

6.34

334.72

1.89%

Dec - 2021	6.34	334.72	1.89%
Nov - 2021	6.35	104.42	6.09%
Oct - 2021	6.39	110.01	5.81%
Sep - 2021	6.37	110.48	5.77%
Aug - 2021	6.59	117.46	5.61%
Jul - 2021	7.10	118.39	6.00%
Jun - 2021	7.08	118.90	5.96%
May - 2021	7.07	118.64	5.96%
Apr - 2021	7.15	119.45	5.98%
Mar - 2021	7.13	119.33	5.97%
Feb - 2021	7.12	119.39	5.96%
Jan - 2021	7.68	130.30	5.90%

2020

7.66

131.51

5.83%

Dec - 2020	7.66	131.51	5.83%
Nov - 2020	7.65	134.25	5.70%
Oct - 2020	7.70	139.18	5.53%
Sep - 2020	7.68	139.19	5.52%
Aug - 2020	7.67	144.34	5.31%
Jul - 2020	7.70	143.90	5.35%
Jun - 2020	7.68	148.89	5.16%
May - 2020	7.67	151.27	5.07%
Apr - 2020	7.71	158.69	4.86%
Mar - 2020	7.69	158.45	4.86%
Feb - 2020	7.69	163.37	4.71%
Jan - 2020	8.05	163.51	4.92%

Tax Rate

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

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 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

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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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72 days ago

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

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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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85 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

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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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123 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

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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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