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Uti Annual Interval Fund Sr Iii Reg

NAV (direct) : 27.1344

(27.1279)

NAV (regular) : 26.9120

(26.9058)
Debt - FMP
Last Updated on 02-Mar-2021

Uti Annual Interval Fund Sr Iii Reg net asset value or NAV jumped from 27.1279 to 27.1344 since last working day

Uti Annual Interval Fund Sr Iii Reg last 1 year returns is 4.29%

Uti Annual Interval Fund Sr Iii Reg last 3 year returns is 5.41%

Uti Annual Interval Fund Sr Iii Reg last 5 year returns is 6.24%

Uti Annual Interval Fund Sr Iii Reg returns since launch is 7.00%

Uti Annual Interval Fund Sr Iii Reg asset under management or AUM is 9.48 crores

Uti Annual Interval Fund Sr Iii Reg one year annualised return is 4.29 compared to benchmark CRISIL Low Duration Debt Index one year annualised return of 6.36

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