NAV · as of 25/03/2025
11.04
1D
+0.01%1Y
+3.78%NAV history
UTI Quarterly Interval Fund - II
20/02/2025 to 25/03/2025
O - H - L -
1W+0.11%
1M+0.48%
3M+1.39%
6M+2.06%
1Y+3.78%
3Y+3.24%
5Y+1.98%
MAX+10.33%
Scheme details
- Scheme code
- 121181
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789F01WP0
- ISIN (Div. Reinvest)
- INF789F01WQ8
- Tradable on exchange
- No