UTI Quarterly Interval Fund - II

SEBI-regulated

NAV (Direct-Growth)

₹30.6249

As of 25 Mar 2025 · AMFI

NAV history

NAV (Direct-Growth)

₹30.6249

Last 1Y

+0.00%

Mar 25Min ₹30.62 · Max ₹30.62 · 1 ptsMar 25

Available plans & options

PlanOptionFull nameISIN

DirectGrowthUTI Quarterly Interval Fund - II - Direct Plan - Growth OptionINF789F01WR6
DirectIDCW ReinvestmentUTI Quarterly Interval Fund - II - Direct Plan - IDCWINF789F01WP0
RegularGrowthUTI Quarterly Interval Fund - II - Regular Plan - Growth OptionINF789F01GW9
RegularIDCW ReinvestmentUTI Quarterly Interval Fund - II - Regular Plan - IDCWINF789F01GU3

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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