NAV · as of 25/03/2025
29.94
1D
+0.02%1Y
+6.30%NAV history
UTI Quarterly Interval Fund - II
20/02/2025 to 25/03/2025
O - H - L -
1W+0.12%
1M+0.49%
3M+1.44%
6M+2.95%
1Y+6.30%
3Y+6.04%
5Y+4.73%
MAX+199.34%
Scheme details
- Scheme code
- 109617
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF789F01GW9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No