NAV (direct) : 25.5273
(25.5256)NAV (regular) : 25.1117
(25.1102)Uti M Interval Fund Sr Ii Ret net asset value or NAV jumped from 25.5256 to 25.5273 since last working day
Uti M Interval Fund Sr Ii Ret direct last 1 year returns is 2.11%
Uti M Interval Fund Sr Ii Ret direct last 3 year returns is 4.58%
Uti M Interval Fund Sr Ii Ret direct last 5 year returns is 5.55%
Uti M Interval Fund Sr Ii Ret direct returns since launch is 6.78%
Uti M Interval Fund Sr Ii Ret asset under management or AUM is 2.27 crores
Uti M Interval Fund Sr Ii Ret one year annualised return is 2.11 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36