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NAV (direct) : 26.5993
(26.5925)NAV (regular) : 26.3863
(26.3797)Uti Annual Interval Fund Sr 1 Reg net asset value or NAV jumped from 26.5925 to 26.5993 since last working day
Uti Annual Interval Fund Sr 1 Reg last 1 year returns is 4.17%
Uti Annual Interval Fund Sr 1 Reg last 3 year returns is 3.73%
Uti Annual Interval Fund Sr 1 Reg last 5 year returns is 5.32%
Uti Annual Interval Fund Sr 1 Reg returns since launch is 6.60%
Uti Annual Interval Fund Sr 1 Reg asset under management or AUM is 27.35 crores
Uti Annual Interval Fund Sr 1 Reg one year annualised return is 4.17 compared to benchmark CRISIL Low Duration Debt Index one year annualised return of 6.36