NAV · as of 25/03/2025
10.99
1D
+0.01%1Y
+3.72%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+2.10%
1Y+3.72%
3Y+3.09%
5Y+1.90%
MAX+9.87%
Scheme details
- Scheme code
- 109618
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F01GU3
- ISIN (Div. Reinvest)
- INF789F01GV1
- Tradable on exchange
- No