UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT

UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT

Compare
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.76 as on 24-05-2024

About the Fund

UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- 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

  1. UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT has ₹5 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance

Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹5 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
165.94%

UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
91 DTB 02052024
91 DTB 02052024
98.32%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.8 Cr
₹ 4.8 Cr
₹ 4.8 Cr
  • AUM of the fund stands at 4.8 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24

Fund Manager

Amandeep Chopra
Amandeep Chopra
Fund Manager of UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT, since 21 July 2008

UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.42% since inception which is more than its category average return of 2.26%
AUM size ₹5 Cr

AUM size ₹5 Cr

This fund has AUM of ₹5 Cr which is less than its category average of ₹ 69 Cr
Expense Ratio 0.39%

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 Reinvestment Inc Dist cum Cap Wdrl- DIRECT is ₹10.76 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT
Absolute Returns
CAGR Returns
1 Month Returns
0.54%
0.54%
6 Month Returns
1.79%
1.79%
1 Year Returns
3.39%
3.39%
3 Years Returns
10.71%
3.45%
5 Years Returns
13.05%
2.48%
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 April 2024
₹5 Cr as on April 2024
AAA
100
Amandeep Chopra is the fund manager of UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT
The Exit load of UTI Quarterly Interval Fund - II Reinvestment Inc Dist cum Cap Wdrl- DIRECT is 1%