NAV · as of 25/03/2025
30.62
1D
+0.01%1Y
+6.35%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+2.90%
1Y+6.35%
3Y+6.19%
5Y+4.91%
MAX+116.21%
Scheme details
- Scheme code
- 121182
- Fund house
- UTI Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF789F01WR6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No