UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Debt: FMP |
| Launch Date: 06-08-2008 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid TRI |
| TER: 0.31% As on (29-02-2024) |
| Status: Close Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 3.44 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: 1% for redemption |
(%)
%
Benchmark: 8.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.46 |
| Sharpe Ratio | -0.57 |
| Alpha | 1.42 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
