UTI Quarterly Interval Fund - II Growth Option- DIRECT
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 28.95 as on 18-04-2024
Fund Performance
About the UTI Quarterly Interval Fund - II Growth Option- DIRECT
UTI Quarterly Interval Fund - II Growth Option- DIRECT is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Amandeep Chopra. This fund is suitable to keep your money safe.
Key Parameters
- UTI Quarterly Interval Fund - II Growth Option- DIRECT has ₹5 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
UTI Quarterly Interval Fund - II Growth Option- DIRECT Overview
 | 0.39% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹5 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 165.94% |
UTI Quarterly Interval Fund - II Growth Option- DIRECT Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of UTI Quarterly Interval Fund - II Growth Option- DIRECT as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 02052024 | 98.31% | 0% |
UTI Quarterly Interval Fund - II Growth Option- DIRECT: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Quarterly Interval Fund - II Growth Option- DIRECT | 7% | 5.3% | 4.7% | 6.6% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 6.4% | 5.3% | 4.9% | 6.5% |
UTI Quarterly Interval Fund - II Growth Option- DIRECT Fund Manager
Amandeep Chopra
Fund Manager of UTI Quarterly Interval Fund - II Growth Option- DIRECT, since 21 July 2008
Top funds managed
UTI Quarterly Interval Fund - II Growth Option- DIRECT Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 6.6% since inception which is more than its category average return of 2.23%
AUM size ₹5 Cr
This fund has AUM of ₹5 Cr which is less than its category average of ₹ 70 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is more than its category average expense ratio of 0.12%
Frequently Asked Questions
The current NAV of UTI Quarterly Interval Fund - II Growth Option- DIRECT is ₹28.95 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI Quarterly Interval Fund - II Growth Option- DIRECT | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | 3.46% | 3.46% |
1 Year Returns | 6.96% | 6.96% |
3 Years Returns | 16.61% | 5.26% |
5 Years Returns | 26% | 4.73% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.39% as on March 2024
₹5 Cr as on March 2024
AAA | 100 |
Amandeep Chopra is the fund manager of UTI Quarterly Interval Fund - II Growth Option- DIRECT
The Exit load of UTI Quarterly Interval Fund - II Growth Option- DIRECT is 1%