UTI Quarterly Interval Fund - II
UTI
UTI Quarterly Interval Fund - II NAV
—
UTI Quarterly Interval Fund - II overview
UTI Quarterly Interval Fund - II is a mutual fund scheme in the IDF category, managed by UTI Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹30.6249 as of 25-Mar-2025.
Based on its NAV history, UTI Quarterly Interval Fund - II has delivered +0.42% (1 Month), +2.88% (6 Month), +6.39% (1 Year). Past performance does not guarantee future results.
This scheme invests according to its stated mandate. Review the scheme information document to understand its specific risk profile.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+0.42%
6 Month
+2.88%
1 Year
+6.39%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
UTI Quarterly Interval Fund - II: strengths and trade-offs
What the data supports
- Day-to-day movement has been relatively contained, with annualised volatility of 0.2%.
- Its worst peak-to-trough fall in the tracked history has been limited to 0.0%.
What to weigh carefully
- Only about 1.8 years of NAV history is available here, which is a short base for judging long-term consistency.
Key facts
- Fund house
- UTI Mutual Fund
- Category
- IDF
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹30.6249
- NAV date
- 25-Mar-2025
- AMFI scheme code
- 121182
Plan your investment in UTI Quarterly Interval Fund - II
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Other IDF Funds
Frequently Asked Questions
What is the NAV of UTI Quarterly Interval Fund - II today?
As of 25-Mar-2025, the Net Asset Value (NAV) of UTI Quarterly Interval Fund - II (Direct-Growth plan) is ₹30.6249. NAV is declared once per business day by the fund house.
What are the historical returns of UTI Quarterly Interval Fund - II?
Based on NAV history, UTI Quarterly Interval Fund - II has delivered 1 Month +0.42%, 6 Month +2.88%, 1 Year +6.39%. Past performance does not guarantee future results.
Which category does UTI Quarterly Interval Fund - II belong to?
UTI Quarterly Interval Fund - II is a IDF scheme managed by UTI Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in UTI Quarterly Interval Fund - II?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with UTI Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.