NAV (direct) : 16.2338
(16.2272)NAV (regular) : 16.1276
(16.1212)Uti Banking & Psu Debt Fund net asset value or NAV jumped from 16.2272 to 16.2338 since last working day
Uti Banking & Psu Debt Fund direct last 1 year returns is 9.48%
Uti Banking & Psu Debt Fund direct last 3 year returns is 4.46%
Uti Banking & Psu Debt Fund direct last 5 year returns is 6.08%
Uti Banking & Psu Debt Fund direct returns since launch is 7.00%
Uti Banking & Psu Debt Fund asset under management or AUM is 273.36 crores
Uti Banking & Psu Debt Fund one year annualised return is 9.48 compared to benchmark CRISIL Banking and PSU Debt Index one year annualised return of 9.98