Uti Half Yearly Interval Fund Sr Ii Reg direct

NAV (direct) : 25.2611

(25.2592)

NAV (regular) : 25.2543

(25.2526)
Debt - FMP
Last Updated on 27-Mar-2021

Uti Half Yearly Interval Fund Sr Ii Reg net asset value or NAV jumped from 25.2592 to 25.2611 since last working day

Uti Half Yearly Interval Fund Sr Ii Reg direct last 1 year returns is NA%

Uti Half Yearly Interval Fund Sr Ii Reg direct last 3 year returns is NA%

Uti Half Yearly Interval Fund Sr Ii Reg direct last 5 year returns is NA%

Uti Half Yearly Interval Fund Sr Ii Reg direct returns since launch is 0.29%

Uti Half Yearly Interval Fund Sr Ii Reg asset under management or AUM is 0.43 crores

Uti Half Yearly Interval Fund Sr Ii Reg one year annualised return is NA compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36

More comparisions with Uti Half Yearly Interval Fund Sr Ii Reg

Nippon India Yearly Interval Fund Series I
AUM: ₹165.99 cr
1 year Returns: 5.81%
UTI M Interval Fund Sr 1 Ret
AUM: ₹3.58 cr
1 year Returns: 2.11%
UTI Annual Interval Fund Sr 1 Reg
AUM: ₹27.40 cr
1 year Returns: 4.10%
Nippon India M Interval Series II
AUM: ₹4.20 cr
1 year Returns: 3.01%
Nippon India Q Interval Series III
AUM: ₹4.71 cr
1 year Returns: 2.87%
UTI Annual Interval Fund Sr IV Reg
AUM: ₹4.98 cr
1 year Returns: 3.62%
UTI Half Yearly Interval Fund Sr 1 Reg
AUM: ₹0.89 cr
1 year Returns: 2.11%
Aditya Birla Sun Life Interval Income Quarterly Series I
AUM: ₹0.66 cr
1 year Returns: 3.32%
UTI Q Interval Fund Sr 1 Reg
AUM: ₹4.73 cr
1 year Returns: 2.82%
UTI Annual Interval Fund Sr III Reg
AUM: ₹9.50 cr
1 year Returns: 4.30%
Nippon India Annual Interval Series I
AUM: ₹13.74 cr
1 year Returns: 4.96%
IDFC Yearly Interval-Series II
AUM: ₹2.56 cr
1 year Returns: 5.61%
UTI Q Interval Fund Sr VI Reg
AUM: ₹8.71 cr
1 year Returns: 2.86%
Nippon India M Interval Series I
AUM: ₹5.96 cr
1 year Returns: 2.99%
UTI Q Interval Fund Sr V Reg
AUM: ₹7.12 cr
1 year Returns: 2.82%
Nippon India Q Interval Series II
AUM: ₹28.99 cr
1 year Returns: 4.00%
Nippon India Q Interval Series I
AUM: ₹3.55 cr
1 year Returns: 2.20%
UTI Q Interval Fund Sr III Reg
AUM: ₹6.39 cr
1 year Returns: 2.91%
UTI Q Interval Fund Sr VII Reg
AUM: ₹3.99 cr
1 year Returns: 2.13%
UTI M Interval Fund Sr II Ret
AUM: ₹2.27 cr
1 year Returns: 2.11%
UTI Q Interval Fund Sr IV Reg
AUM: ₹4.29 cr
1 year Returns: 2.61%
UTI Annual Interval Fund Sr II Reg
AUM: ₹4.42 cr
1 year Returns: 3.88%

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