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UTI Quarterly Interval Fund II Direct Growth
Debt
Fixed Maturity
Low Risk
+6.19%
3Y annualised
+0.01% 1D
NAV: 25 Mar '25
₹30.62
Min. SIP amount
Not Supported
Fund size
₹2.22 Cr
Expense ratio
0.85%
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 98.31% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +4.9% | +6.0% | +6.6% |
| Category average (Debt Fixed Maturity) | +6.8% | +5.9% | +6.1% | -- |
| Rank (Debt Fixed Maturity) | 10 | 9 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About UTI Quarterly Interval Fund II Direct Growth
UTI Quarterly Interval Fund II Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. The fund currently has an Asset Under Management(AUM) of ₹4,00,535 Cr and the Latest NAV as of 25 Mar 2025 is ₹30.62.
The UTI Quarterly Interval Fund II Direct Growth is rated Low risk.
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Investment Objective
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 respective Plan. Each Plan will invest in a distinct portfolio of securities. However the scheme does not guarantee /indicate any returns. There is no assurance that the funds objective will be achieved.;
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)#8 in India
Total AUM₹4,00,535.15 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,