NAV on (13 Jun 2017 )
₹10.07 ▲
(+0.02%)
Fund Size
₹2.23 Crores
1Y Returns
-0.11 %
The objective of the scheme is to generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of the plan.
Launch Date
July 31, 2008
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
2.23 Cr
Min investment
Rs 10000
Expense Ratio
0.66%
1% if redeemed at anytime other than The Specified Transaction Period.
1 Month
+0.58%
6 Months
+0.08%
1 Year
-0.11%
2 Years (CAGR)
+0.01%
3 Years (CAGR)
-0.04%
5 Years (CAGR)
-0.03%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of UTI Quarterly Interval Fund - II - IDCW-Reinvestment?
A: The latest NAV of UTI Quarterly Interval Fund - II - IDCW-Reinvestment is ₹ 10.07 as on 13 Jun 2017.
Q: What type of mutual fund is UTI Quarterly Interval Fund - II - IDCW-Reinvestment?
A: UTI Quarterly Interval Fund - II - IDCW-Reinvestment is a 'Debt - FMP' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Quarterly Interval Fund - II - IDCW-Reinvestment?
A: The expense ratio of UTI Quarterly Interval Fund - II - IDCW-Reinvestment is 0.66%, which impacts overall returns.
Q: Who manages UTI Quarterly Interval Fund - II - IDCW-Reinvestment?
A: UTI Quarterly Interval Fund - II - IDCW-Reinvestment is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.
Q: Is UTI Quarterly Interval Fund - II - IDCW-Reinvestment a good investment?
A: UTI Quarterly Interval Fund - II - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Quarterly Interval Fund - II - IDCW-Reinvestment?
A: The exit load of UTI Quarterly Interval Fund - II - IDCW-Reinvestment is 1% if redeemed at anytime other than The Specified Transaction Period., applicable if redeemed within the specified period.
Q: How is UTI Quarterly Interval Fund - II - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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