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NAV (direct) : 25.4914
(25.4898)NAV (regular) : 25.0794
(25.0778)Uti M Interval Fund Sr Ii Ret net asset value or NAV jumped from 25.4898 to 25.4914 since last working day
Uti M Interval Fund Sr Ii Ret last 1 year returns is 2.14%
Uti M Interval Fund Sr Ii Ret last 3 year returns is 4.68%
Uti M Interval Fund Sr Ii Ret last 5 year returns is 5.62%
Uti M Interval Fund Sr Ii Ret returns since launch is 6.81%
Uti M Interval Fund Sr Ii Ret asset under management or AUM is 2.26 crores
Uti M Interval Fund Sr Ii Ret one year annualised return is 2.14 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.21