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Uti Half Yearly Interval Fund Sr Ii Reg

NAV (direct) : 25.2096

(25.2078)

NAV (regular) : 25.2068

(25.2051)
Debt - FMP
Last Updated on 27-Feb-2021

Uti Half Yearly Interval Fund Sr Ii Reg net asset value or NAV jumped from 25.2078 to 25.2096 since last working day

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

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

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

Uti Half Yearly Interval Fund Sr Ii Reg returns since launch is 0.08%

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 4.29

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