UTI-Quarterly Interval Fund - II - Direct (G)


Fixed Maturity Plans
  • NAV 28.22 (0.06%)
  • Fund Size (Cr) ₹4.81
  • Expense Ratio 0.24
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹10000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 6.58%

Basic Details

Scheme Manager
Sunil Patil
Bench Mark
CRISIL Liquid Debt Index
Type
Interval

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 24-Nov-23
  • 10018.21
  • 0.18%
  • -
  • 0.11%
  • 130/417
  • 1 Month
  • 03-Nov-23
  • 10056.09
  • 0.56%
  • -
  • 0.73%
  • 390/413
  • 3 Month
  • 04-Sep-23
  • 10165.59
  • 1.66%
  • -
  • 1.43%
  • 45/413
  • 6 Month
  • 02-Jun-23
  • 10335.10
  • 3.35%
  • -
  • 2.63%
  • 48/409
  • 1 Year
  • 02-Dec-22
  • 10670.51
  • 6.71%
  • 6.71%
  • 6.55%
  • 122/265
  • 3 Year
  • 04-Dec-20
  • 11496.20
  • 14.96%
  • 4.76%
  • 4.48%
  • 42/72
  • 5 Year
  • 04-Dec-18
  • 12561.21
  • 25.61%
  • 4.67%
  • 4.42%
  • 26/50
  • Since Inception
  • 08-Feb-13
  • 19923.61
  • 99.24%
  • 6.58%
  • 5.55%
  • 103/421

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-Jan-23
  • 120000
  • 123722.33
  • 3.10%
  • 3.10%
  • 3 Year
  • 01-Jan-21
  • 360000
  • 390507.70
  • 8.47%
  • 2.75%
  • 5 Year
  • 01-Jan-19
  • 600000
  • 676326.23
  • 12.72%
  • 2.42%
  • 10 Year
  • 01-Jan-14
  • 1200000
  • 1585636.23
  • 32.14%
  • 2.83%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.13%
  • Beta
    0.00%
  • Sharpe Ratio
    10.20%
  • Treynor’s Ratio
    327.94%
  • Jension’s Alpha
    4.42%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • TBILL-91D
  • 97.82%
  • 45000000
  • 4.44
  • T Bills
  • T Bills
  • Net CA & Others
  • 2.18%
  • 0
  • 0.10
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • UTI-Quarterly Interval Fund - II - Direct (G)
  • 4.81
  • 0.56%
  • 1.66%
  • 3.35%
  • 6.71%
  • 4.76%
  • Nippon India Interval Fund - Qrtly-Sr.III-Dir (G)
  • 13.05
  • 0.58%
  • 1.70%
  • 3.47%
  • 7.49%
  • 5.10%
  • Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW)
  • 13.05
  • 0.58%
  • 1.70%
  • 3.47%
  • 7.49%
  • 5.03%
  • Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)
  • 156.98
  • 0.59%
  • 1.79%
  • 3.53%
  • 7.31%
  • 5.28%
  • Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW)
  • 48.26
  • 0.57%
  • 1.69%
  • 3.49%
  • 7.27%
  • 4.28%
  • Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
  • 48.26
  • 0.57%
  • 1.68%
  • 3.49%
  • 7.27%
  • 5.16%

News

  • UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

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  • UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW) UTI Mutual Fund has announced 23 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.7400 per unit or 7.40% on the face value of Rs 10 per unit.

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  • UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

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Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹4.53

UTI-Quarterly Interval Fund - II - Direct (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Jan 2013, this fund is managed by Sunil Patil. With assets under management (AUM) worth ₹4.53 (Cr), as of 04-Dec-2023, UTI-Quarterly Interval Fund - II - Direct (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 6.58% since its launch.
The current NAV of UTI-Quarterly Interval Fund - II - Direct (G) is ₹28.22, as on 04-Dec-2023. The fund’s benchmark index is CRISIL Liquid Debt Index. You can invest in UTI-Quarterly Interval Fund - II - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹10000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil (No redemption/repurchase of units shall be allowed except during The Specified Transaction Period)
The fund has generated 4.76% and 4.67% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 97.82% in Debt and 2.18% in cash and cash equivalents

FAQs on UTI-Quarterly Interval Fund - II - Direct (G)

UTI-Quarterly Interval Fund - II - Direct (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 6.58% since inception. Looking to invest in UTI-Quarterly Interval Fund - II - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Quarterly Interval Fund - II - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Quarterly Interval Fund - II - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Quarterly Interval Fund - II - Direct (G) today and reap the benefits of this Fixed Maturity Plans fund!

In the short term, i.e., 1 year, UTI-Quarterly Interval Fund - II - Direct (G) has generated annualised return of 6.71%. In the long-term, the fund has generated 4.76% and 4.67% in 3 and 5 years respectively. Since its inception, the fund has generated 6.58% returns.

The expense ratio of UTI-Quarterly Interval Fund - II - Direct (G) Direct Growth is 0.24%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of UTI-Quarterly Interval Fund - II - Direct (G) is ₹4.53 (Cr) as of 04 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of UTI-Quarterly Interval Fund - II - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Quarterly Interval Fund - II - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Quarterly Interval Fund - II - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in UTI-Quarterly Interval Fund - II - Direct (G). Minimum lumpsum investment UTI-Quarterly Interval Fund - II - Direct (G) is ₹10000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of UTI-Quarterly Interval Fund - II - Direct (G) is ₹28.22 as on 04 December 2023.

The 5 biggest stock holdings of UTI-Quarterly Interval Fund - II - Direct (G) are:
TBILL-91D (97.82%), Net CA & Others (2.18%)

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