How to Invest in UTI Quarterly Interval Fund II Regular IDCW?

You can easily invest in UTI Quarterly Interval Fund II Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for UTI Quarterly Interval Fund II Regular IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in UTI Quarterly Interval Fund II Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Quarterly Interval Fund II Regular IDCW provide?

The UTI Quarterly Interval Fund II Regular IDCW has been there from 06 Aug 2008 and the average annual returns provided by this fund is 6.44% since its inception.

How much expense ratio is charged by UTI Quarterly Interval Fund II Regular IDCW?

The term Expense Ratio used for UTI Quarterly Interval Fund II Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of UTI Quarterly Interval Fund II Regular IDCW is 0.31% as of 03 Dec 2023...

What is the AUM of UTI Quarterly Interval Fund II Regular IDCW?

The AUM, short for Assets Under Management of UTI Quarterly Interval Fund II Regular IDCW is ₹4.81Cr as of 03 Dec 2023.

How to Redeem UTI Quarterly Interval Fund II Regular IDCW?

If you want to sell your UTI Quarterly Interval Fund II Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Quarterly Interval Fund II Regular IDCW?

You can select either SIP or Lumpsum investment of UTI Quarterly Interval Fund II Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of UTI Quarterly Interval Fund II Regular IDCW?

The NAV of UTI Quarterly Interval Fund II Regular IDCW is ₹10.55 as of 01 Dec 2023.

What is the PE and PB ratio of UTI Quarterly Interval Fund II Regular IDCW?

The PE ratio ratio of UTI Quarterly Interval Fund II Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

UTI Quarterly Interval Fund II Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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UTI Quarterly Interval Fund II Regular IDCW
Debt
FMP
Low Risk
Payout
4.54%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹10.55
Min. SIP amountNot Supported
RatingNA
Fund size₹4.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%4.5%4.5%6.8%
Category average6.7%4.9%4.8%NA
Rank with in category91211NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills83.1%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.31%
23 Nov 2023 - 24 Nov 2023
0.31%
22 Nov 2023 - 23 Nov 2023
0.31%
20 Nov 2023 - 22 Nov 2023
0.31%
17 Nov 2023 - 20 Nov 2023
0.31%
16 Nov 2023 - 17 Nov 2023
0.31%
15 Nov 2023 - 16 Nov 2023
0.31%
13 Nov 2023 - 15 Nov 2023
0.31%
10 Nov 2023 - 13 Nov 2023
0.31%
09 Nov 2023 - 10 Nov 2023
0.31%
07 Nov 2023 - 09 Nov 2023
0.31%
06 Nov 2023 - 07 Nov 2023
0.31%
03 Nov 2023 - 06 Nov 2023
0.31%
02 Nov 2023 - 03 Nov 2023
0.31%
01 Nov 2023 - 02 Nov 2023
0.31%
31 Oct 2023 - 01 Nov 2023
0.31%
30 Oct 2023 - 31 Oct 2023
0.31%
27 Oct 2023 - 30 Oct 2023
0.31%
26 Oct 2023 - 27 Oct 2023
0.31%
25 Oct 2023 - 26 Oct 2023
0.31%
23 Oct 2023 - 25 Oct 2023
0.31%
20 Oct 2023 - 23 Oct 2023
0.31%
19 Oct 2023 - 20 Oct 2023
0.31%
18 Oct 2023 - 19 Oct 2023
0.31%
17 Oct 2023 - 18 Oct 2023
0.31%
16 Oct 2023 - 17 Oct 2023
0.31%
13 Oct 2023 - 16 Oct 2023
0.31%
12 Oct 2023 - 13 Oct 2023
0.31%
11 Oct 2023 - 12 Oct 2023
0.31%
10 Oct 2023 - 11 Oct 2023
0.31%
09 Oct 2023 - 10 Oct 2023
0.31%
06 Oct 2023 - 09 Oct 2023
0.31%
05 Oct 2023 - 06 Oct 2023
0.31%
04 Oct 2023 - 05 Oct 2023
0.31%
03 Oct 2023 - 04 Oct 2023
0.31%
29 Sep 2023 - 03 Oct 2023
0.31%
27 Sep 2023 - 29 Sep 2023
0.31%
26 Sep 2023 - 27 Sep 2023
0.31%
25 Sep 2023 - 26 Sep 2023
0.31%
22 Sep 2023 - 25 Sep 2023
0.31%
21 Sep 2023 - 22 Sep 2023
0.31%
20 Sep 2023 - 21 Sep 2023
0.31%
18 Sep 2023 - 20 Sep 2023
0.31%
15 Sep 2023 - 18 Sep 2023
0.31%
14 Sep 2023 - 15 Sep 2023
0.31%
13 Sep 2023 - 14 Sep 2023
0.31%
12 Sep 2023 - 13 Sep 2023
0.31%
11 Sep 2023 - 12 Sep 2023
0.31%
08 Sep 2023 - 11 Sep 2023
0.31%
07 Sep 2023 - 08 Sep 2023
0.31%
06 Sep 2023 - 07 Sep 2023
0.31%
05 Sep 2023 - 06 Sep 2023
0.31%
04 Sep 2023 - 05 Sep 2023
0.31%
01 Sep 2023 - 04 Sep 2023
0.31%
31 Mar 2021 - 01 Sep 2023
0.23%
30 Sep 2020 - 31 Mar 2021
0.23%
31 Mar 2020 - 30 Sep 2020
0.22%
30 Sep 2019 - 31 Mar 2020
0.22%
31 Mar 2019 - 30 Sep 2019
0.11%
30 Sep 2018 - 31 Mar 2019
0.49%
31 Mar 2018 - 30 Sep 2018
0.29%
Expense ratio, exit load and taxExpense ratio: 0.31%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSunil Patil
Aug 2014 - Present
View details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹2,58,722.96Cr
Date of Incorporation14 Nov 2002
 UTI Quarterly Interval Fund II Regular IDCW is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sunil Patil is the Current Fund Manager of UTI Quarterly Interval Fund II Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,58,723 Cr and the Latest NAV as of 01 Dec 2023 is ₹10.55.
The UTI Quarterly Interval Fund II Regular IDCW is rated Low risk.
;
Investment ObjectiveThe scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
;
Fund benchmarkCRISIL Liquid Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
Website
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Quarterly Interval Fund II Regular IDCW
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	1Y	3Y	5Y	All
Fund returns	6.4%	4.5%	4.5%	6.8%
Category average	6.7%	4.9%	4.8%	NA
Rank with in category	9	12	11	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	83.1%

Rank (total assets)	#8 in India
Total AUM	₹2,58,722.96Cr

Date of Incorporation	14 Nov 2002

Fund benchmark	CRISIL Liquid Debt Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹4.81Cr

UTI Quarterly Interval Fund II Regular IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.31%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sunil PatilAug 2014 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sunil Patil
Aug 2014 - Present
View details