NAV (direct) : 26.6737
(26.6714)NAV (regular) : 26.4394
(26.4372)Uti Annual Interval Fund Sr Iv Reg net asset value or NAV jumped from 26.6714 to 26.6737 since last working day
Uti Annual Interval Fund Sr Iv Reg direct last 1 year returns is 3.62%
Uti Annual Interval Fund Sr Iv Reg direct last 3 year returns is 5.22%
Uti Annual Interval Fund Sr Iv Reg direct last 5 year returns is 6.29%
Uti Annual Interval Fund Sr Iv Reg direct returns since launch is 7.11%
Uti Annual Interval Fund Sr Iv Reg asset under management or AUM is 4.98 crores
Uti Annual Interval Fund Sr Iv Reg one year annualised return is 3.62 compared to benchmark CRISIL Low Duration Debt Index one year annualised return of 7.82