NAV (direct) : 26.5810
(26.5792)NAV (regular) : 26.1503
(26.1487)Uti M Interval Fund Sr 1 Ret net asset value or NAV jumped from 26.5792 to 26.5810 since last working day
Uti M Interval Fund Sr 1 Ret direct last 1 year returns is 2.11%
Uti M Interval Fund Sr 1 Ret direct last 3 year returns is 4.55%
Uti M Interval Fund Sr 1 Ret direct last 5 year returns is 5.53%
Uti M Interval Fund Sr 1 Ret direct returns since launch is 6.79%
Uti M Interval Fund Sr 1 Ret asset under management or AUM is 3.58 crores
Uti M Interval Fund Sr 1 Ret one year annualised return is 2.11 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36