otherLow risk

UTI Quarterly Interval Fund - II - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From UTI Mutual Fund. It's been running since 8 Feb 2013.

Latest price per unit

₹11.0386

▲ 0.01% 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

₹1.04 L

▲ ₹3.8k gain · 3.8% / year

Invested 3 years ago

₹1.10 L

▲ ₹10.1k gain · 3.2% / year

Invested 5 years ago

₹1.10 L

▲ ₹10.3k gain · 2.0% / 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

1.5%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.56%

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 year3.75%

CAGR — 3 years3.24%

CAGR — 5 years1.98%

CAGR — since launch0.81%

Volatility — 1 year (annualised)1.44%

Volatility — 3 years (annualised)1.51%

Max drawdown — 1 year-0.81%

Max drawdown — 3 years-0.94%

Sharpe ratio — 1 year (rf=6%)-1.52

Sharpe ratio — 3 years (rf=6%)-1.77

Fund info

Fund house: UTI Mutual Fund
Category: IDF
Plan: Direct
Option: IDCW
ISIN (Growth): INF789F01WP0
ISIN (Div re-invest): INF789F01WQ8
Fund code: 121181
First price on record: 8 Feb 2013 · 2,925 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.