NAV (direct) : 27.1889
(27.1867)NAV (regular) : 26.9642
(26.9621)Uti Annual Interval Fund Sr Iii Reg net asset value or NAV jumped from 27.1867 to 27.1889 since last working day
Uti Annual Interval Fund Sr Iii Reg direct last 1 year returns is 4.30%
Uti Annual Interval Fund Sr Iii Reg direct last 3 year returns is 5.28%
Uti Annual Interval Fund Sr Iii Reg direct last 5 year returns is 6.15%
Uti Annual Interval Fund Sr Iii Reg direct returns since launch is 6.96%
Uti Annual Interval Fund Sr Iii Reg asset under management or AUM is 9.50 crores
Uti Annual Interval Fund Sr Iii Reg one year annualised return is 4.30 compared to benchmark CRISIL Low Duration Debt Index one year annualised return of 7.82
