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UT
UTI Quarterly Interval Fund - II Direct Growth
INF789F01WR6 UTI Asset Management Company Ltd Debt Growth
Latest NAV
₹29.5067
+6.35% 1Y
as of 05 Aug 2024
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Debt Index
Expense ratio
0.00%
AUM
₹2 Cr
Min SIP
₹0
Min lump sum
₹10,000
1Y
+6.35%
3Y (ann.)
+6.19%
5Y (ann.)
+4.91%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹29.51
52-week range
No 52-week range available.
Risk level NA
Low
Very high
NAV history
01 Feb 2024 Since inception 05 Aug 2024
Returns by period
1W
+0.11%
1M
+0.42%
3M
+1.39%
6M
+2.88%
1Y
+6.35%
3Y
+6.19%
5Y
+4.91%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.