Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - UTI Quarterly Interval Fund - II

Fund	UTI QrterlyInte II (I)
NAV (Apr 22nd, 2024)	10.66
Class	Debt - Income
Type	Interval Scheme
Inception Date	Jul 31st, 2008
Fund Manager	Mr.Sunil Patil

Fund	UTI QrterlyInte II (I)
Initial Price	10
Min.Inv.Amount	10,000
Entry Load	Nil%
Exit Load	1%

Objectives

The objective of the scheme is to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the plan.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
UTI QrterlyInte II (I)	0.59%	0.87%	3.22%	6.27

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.59	10.56	10.32	10.03

Contact Details

Head Office
Address	UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.utimf.com
Fax	66786503, 66786578
Phone	66786666

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

Clear Notification

Do you want to clear all the notifications from your inbox?

Yes No