UTI Quarterly Interval Fund II Growth

Debt
Fixed Maturity
Low Risk
6.03%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Mar 2025
₹29.94
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills98.31%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.3%6.0%4.7%6.8%
Category average6.6%6.8%5.8%NA
Rank with in category899NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sunil Madhukar Patil
Aug 2014 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
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,

Compare funds

UTI Quarterly Interval Fund II Growth
VS
Add mutual fund to compare