-->

Uti M Interval Fund Sr 1 Ret direct

NAV (direct) : 26.5810

(26.5792)

NAV (regular) : 26.1503

(26.1487)
Debt - FMP
Last Updated on 27-Mar-2021

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

More comparisions with Uti M Interval Fund Sr 1 Ret

Nippon India Yearly Interval Fund Series I
AUM: ₹165.99 cr
1 year Returns: 5.81%
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%
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 Half Yearly Interval Fund Sr II Reg
AUM: ₹0.43 cr
1 year Returns: NA%
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%

Downloads