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UTI-Quarterly Interval Fund - II (IDCW)

Fund Class : Interval Income Funds

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 10.99

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.02005.19005.87006.30005.6100
Sensex84233.640083382.710081273.750075967.390061002.5700
Nifty25953.850025665.600024876.950022945.300017944.2000

FUND FEATURES

Types Of SchemeDividend
Options Interval Income Funds
Assets Size (Rs In Cr)659.47
Inception Date31 Jul 08
Fund Manager Sunil Patil

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid0.09(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Phone: | Fax:

Email:

Website: