NAV (direct) : 27.4639
(27.4615)NAV (regular) : 27.0280
(27.0258)Uti Q Interval Fund Sr 1 Reg net asset value or NAV jumped from 27.4615 to 27.4639 since last working day
Uti Q Interval Fund Sr 1 Reg direct last 1 year returns is 2.82%
Uti Q Interval Fund Sr 1 Reg direct last 3 year returns is 5.10%
Uti Q Interval Fund Sr 1 Reg direct last 5 year returns is 5.89%
Uti Q Interval Fund Sr 1 Reg direct returns since launch is 6.97%
Uti Q Interval Fund Sr 1 Reg asset under management or AUM is 4.73 crores
Uti Q Interval Fund Sr 1 Reg one year annualised return is 2.82 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36