NAV (direct) : 25.8514
(25.8496)NAV (regular) : 25.4495
(25.4479)Uti Half Yearly Interval Fund Sr 1 Reg net asset value or NAV jumped from 25.8496 to 25.8514 since last working day
Uti Half Yearly Interval Fund Sr 1 Reg direct last 1 year returns is 2.11%
Uti Half Yearly Interval Fund Sr 1 Reg direct last 3 year returns is 4.54%
Uti Half Yearly Interval Fund Sr 1 Reg direct last 5 year returns is 5.61%
Uti Half Yearly Interval Fund Sr 1 Reg direct returns since launch is 6.76%
Uti Half Yearly Interval Fund Sr 1 Reg asset under management or AUM is 0.89 crores
Uti Half Yearly Interval Fund Sr 1 Reg one year annualised return is 2.11 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36