NAV (direct) : 27.8285
(27.8261)NAV (regular) : 27.5664
(27.5641)Uti Annual Interval Fund Sr Ii Reg net asset value or NAV jumped from 27.8261 to 27.8285 since last working day
Uti Annual Interval Fund Sr Ii Reg direct last 1 year returns is 3.88%
Uti Annual Interval Fund Sr Ii Reg direct last 3 year returns is 5.25%
Uti Annual Interval Fund Sr Ii Reg direct last 5 year returns is 6.22%
Uti Annual Interval Fund Sr Ii Reg direct returns since launch is 7.19%
Uti Annual Interval Fund Sr Ii Reg asset under management or AUM is 4.42 crores
Uti Annual Interval Fund Sr Ii Reg one year annualised return is 3.88 compared to benchmark CRISIL Low Duration Debt Index one year annualised return of 7.82
