NAV (direct) : 27.3627
(27.3602)NAV (regular) : 26.9232
(26.9210)Uti Q Interval Fund Sr Iii Reg net asset value or NAV jumped from 27.3602 to 27.3627 since last working day
Uti Q Interval Fund Sr Iii Reg direct last 1 year returns is 2.91%
Uti Q Interval Fund Sr Iii Reg direct last 3 year returns is 5.45%
Uti Q Interval Fund Sr Iii Reg direct last 5 year returns is 6.11%
Uti Q Interval Fund Sr Iii Reg direct returns since launch is 7.23%
Uti Q Interval Fund Sr Iii Reg asset under management or AUM is 6.39 crores
Uti Q Interval Fund Sr Iii Reg one year annualised return is 2.91 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36