NAV (direct) : 20.8183
(20.5622)NAV (regular) : 19.5639
(19.3249)Lic Mf Ulis net asset value or NAV jumped from 20.5622 to 20.8183 since last working day
Lic Mf Ulis direct last 1 year returns is 0.11%
Lic Mf Ulis direct last 3 year returns is 5.14%
Lic Mf Ulis direct last 5 year returns is 7.91%
Lic Mf Ulis direct returns since launch is 9.98%
Lic Mf Ulis asset under management or AUM is 305.24 crores
Lic Mf Ulis one year annualised return is 0.11 compared to benchmark CRISIL Hybrid 35+65 Aggressive Total Return Index one year annualised return of 9.25