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Uti Annual Interval Fund Sr Ii Reg

NAV (direct) : 27.7588

(27.7566)

NAV (regular) : 27.4996

(27.4975)
Debt - FMP
Last Updated on 26-Feb-2021

Uti Annual Interval Fund Sr Ii Reg net asset value or NAV jumped from 27.7566 to 27.7588 since last working day

Uti Annual Interval Fund Sr Ii Reg last 1 year returns is 3.80%

Uti Annual Interval Fund Sr Ii Reg last 3 year returns is 5.39%

Uti Annual Interval Fund Sr Ii Reg last 5 year returns is 6.34%

Uti Annual Interval Fund Sr Ii Reg returns since launch is 7.23%

Uti Annual Interval Fund Sr Ii Reg asset under management or AUM is 4.41 crores

Uti Annual Interval Fund Sr Ii Reg one year annualised return is 3.80 compared to benchmark CRISIL Low Duration Debt Index one year annualised return of 6.41

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