UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment
Debt, Fixed Maturity, Principal at low risk
1 Year Return 6.24% at 08 Jun 2026 12:45 PM
UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment: Mutual Fund Overview
UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment is an Fixed Maturity mutual fund with over 17.84 years of performance history. The scheme manages an AUM of ₹2.22 Cr and has a NAV of ₹10.9879. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.24%.
Fund Details
NAV 10.9879
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 17.84
Fund Size(in Crores) 2.22
Fund Performance
1 Month 0.43%
3 Month 1.43%
6 Month 2.93%
1 Year 6.24%
3 Year 6.03%
5 Year 4.73%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Cash & Call Money 100 Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth Ret 1M 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular-Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular-IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 268 - 1127 Days Regular-Growth Ret 1M 0.44% Ret 1Y 5.54% Ret 3Y 6.83% Ret 5Y 0%
Equity, Flexi Cap funds DSP FMP Series 268 - 1127 Days Regular-IDCW Ret 1M 0.44% Ret 1Y 5.54% Ret 3Y 6.83% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.66%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sunil Madhukar Patil
Education Mr. Patil is MMF, Finance
Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2008-08-06
Total AUM 396629.24
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment FAQs
How to invest in UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment?
Investing in UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment?
The term expense ratio for UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment is 0.66% as of 08 Jun 2026.
What is the NAV of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment?
The NAV of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment is ₹10.9879 as of 08 Jun 2026.
What is the AUM of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment is ₹2.22 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment?
The PE ratio of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment?
Yes, you can invest in UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment in the last 5 years?
The return of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment in the last 5 years is 4.73%.
What is the minimum SIP investment required in UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment?
The minimum SIP investment in UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment?
The NAV of UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹10.9879.
Who manages the UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment?
The fund managers responsible for UTI Quarterly Interval Fund - II Regular-IDCW Reinvestment are:
- Sunil Madhukar Patil