Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 121181

UTI Quarterly Interval Fund - II - Direct Plan - IDCW

UTI Mutual Fund • Close Ended Schemes ( Income ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2025-03-25)
₹11.0386
AMFI Code / ISIN
121181 / INF789F01WP0
Category Peer Standing
#316 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2025-03-25 (478 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.75% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.51% p.a.
Sortino Ratio (3Y)
-1.92
Sharpe Ratio (3Y)
-1.90
Calmar Ratio
3.73
Annualized Volatility (3Y)
+1.57%
Maximum Drawdown
-0.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.34% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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