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UTI Quarterly Interval Fund - II - Regular Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 7 Aug 2008.

Latest price per unit

₹29.9371

▲ 0.02% today

As of 25 Mar 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.3k gain · 6.3% / year

Invested 3 years ago

₹1.19 L

▲ ₹19.2k gain · 6.0% / year

Invested 5 years ago

₹1.26 L

▲ ₹26.0k gain · 4.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.19%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.25%

CAGR — 3 years6.04%

CAGR — 5 years4.73%

CAGR — since launch6.82%

Volatility — 1 year (annualised)0.24%

Volatility — 3 years (annualised)0.26%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.04%

Sharpe ratio — 1 year (rf=6%)1.37

Sharpe ratio — 3 years (rf=6%)0.39

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Regular
Option: Growth
ISIN (Growth): INF789F01GW9
ISIN (Div re-invest): —
Fund code: 109617
First price on record: 7 Aug 2008 · 4,009 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.