• Home
  • Mutual Funds
  • UTI Quarterly Interval Fund - II Growth

UTI Quarterly Interval Fund - II Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Quarterly Interval Fund - II Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹2 Cr

Lock In Period

N/A

Expense Ratio

0.66

Exit Load

1% if redeemed at anytime other than The Specified Transaction Period.

Benchmark

Crisil Liquid Fund Index

Summary

UTI Quarterly Interval Fund - II Growth NAV is ₹29.9371 as of 3 Jun, 2026. UTI Quarterly Interval Fund - II Growth has delivered 19.22% returns since its launch. The minimum SIP investment amount in UTI Quarterly Interval Fund - II Growth is ₹0. The AUM of UTI Quarterly Interval Fund - II Growth is ₹2 Cr. The expense ratio of the fund is 0.66%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund is 1% if redeemed at anytime other than The Specified Transaction Period.. In the last 1M months, UTI Quarterly Interval Fund - II Growth has delivered 0.43% returns.

UTI Quarterly Interval Fund - II Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.432.12298.36
6M2.933.15316.78
1Y6.307.00340.09
3Y6.0417.99142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2025-03-15
View allocation % by

1. NET CURRENT ASSETS100.00%

About Fund UTI Quarterly Interval Fund - II Growth

UTI Quarterly Interval Fund - II Growth managed by UTI Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹2 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.66. Under the expert guidance of Sunil Patil ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sunil Patil

Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Interval Fund - Monthly Series 1 Growth02.39 CR1
UTI Quarterly Interval Fund - II Growth02.23 CR0.66
Fund Name1Y3Y
This FundNippon India Interval Fund - Monthly Series 1 Growth5.581818.8519
This FundUTI Quarterly Interval Fund - II Growth6.301719.2248

UTI Quarterly Interval Fund - II Growth FAQs

UTI Quarterly Interval Fund - II Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Quarterly Interval Fund - II Growth is 0.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Quarterly Interval Fund - II Growth’s fund performance is as follows:
  • 1 Month : 0.43%
  • 6 Months : 2.93%
  • 1 Year : 6.30%
  • 3 Years : 6.04%
Returns of UTI Quarterly Interval Fund - II Growth are updated daily based on NAV of ₹ 29.9371 as on Mar 25,2025. Since inception, the return has been 19.22%.

You can invest in UTI Quarterly Interval Fund - II Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Quarterly Interval Fund - II Growth is ₹2 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Quarterly Interval Fund - II Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.