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UTI Quarterly Interval Fund - II - Regular Plan - IDCW

Close Ended Schemes(Income)ISIN INF789F01GU3
NAV · 25-Mar-2025
₹10.9879
1M
+0.49%
6M
+2.10%
1Y (CAGR)
+3.70%
3Y (CAGR)
+3.09%
5Y (CAGR)
+1.90%
Since inception (CAGR)
+0.57%

NAV history

10.2410.5110.7828-03-202225-03-2025₹10.99
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
1.52%
Downside dev (3y)
5.23%
Max drawdown (3y)
-0.9%
Sharpe (3y)
-2.24
SIP XIRR (3y)
+3.23%
SIP XIRR (5y)
+2.60%
Calendar-year returns
2019 -0.2%2020 -0.5%2021 +0.2%2022 +1.7%2023 +3.1%2024 +3.0%

Fund facts

Launch date31-Jul-2008
Min lumpsum10000
AMCUTI Asset Mgmt. Co. Ltd.