← UTI Mutual Fund
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
Close Ended Schemes(Income)ISIN INF789F01GW9
NAV · 25-Mar-2025
₹29.9371
1M
+0.49%
6M
+2.95%
1Y (CAGR)
+6.25%
3Y (CAGR)
+6.04%
5Y (CAGR)
+4.74%
Since inception (CAGR)
+6.82%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
0.26%
Max drawdown (3y)
-0.0%
Sharpe (3y)
-1.77
SIP XIRR (3y)
+6.31%
SIP XIRR (5y)
+5.61%
Calendar-year returns
2019 +5.5%2020 +2.9%2021 +2.9%2022 +4.5%2023 +6.5%2024 +6.5%
Fund facts
Launch date31-Jul-2008
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.