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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

3.44

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.11

Sharpe Ratio

430.01

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Aug 07, 2008

Risk Level

NA

Investment Objective

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

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Quarterly Interval Fund - II (G) 0.57 3.36 6.69 5.03 4.52 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.94 6.86 5.46 5.48 6.12
Category Rank 7/14 8/14 8/14 4/14 11/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Quarterly Interval Fund - III (G) 28.7215 0.17 7.07 5.19 4.69 10.51 0.10 10,000.00 invest
UTI-Quarterly Interval Fund - III (IDCW) 10.6828 0.17 6.26 3.80 3.70 10.51 0.10 10,000.00 invest
UTI-Annual Interval Fund - I - Inst (G) 33.0415 0.08 7.04 6.46 4.44 20.96 0.18 10,000,000.00 invest
UTI-Annual Interval Fund - I (G) 31.7932 0.08 6.87 6.29 4.27 20.96 0.10 10,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.9709 -0.32 6.63 0.00 0.00 141.88 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Quarterly Interval Fund - II (G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com