UTI-Quarterly Interval Fund - II (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Quarterly Interval Fund - II (IDCW)
AMC	UTI Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	31-Jul-08
Fund Manager	Sunil Patil
Net Assets ()	2.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.90000000000000002%	0.0
Date	19-Dec-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.43	1.44	2.93	6.30	5.60	3.75	6.40

Holdings
Company Name	Hold %
Net CA & Others	100.00