NAV (direct) : 24.4526
(24.4509)NAV (regular) : 24.0543
(24.0528)Uti Q Interval Fund Sr Vii Reg net asset value or NAV jumped from 24.4509 to 24.4526 since last working day
Uti Q Interval Fund Sr Vii Reg direct last 1 year returns is 2.13%
Uti Q Interval Fund Sr Vii Reg direct last 3 year returns is 4.54%
Uti Q Interval Fund Sr Vii Reg direct last 5 year returns is 5.60%
Uti Q Interval Fund Sr Vii Reg direct returns since launch is 6.84%
Uti Q Interval Fund Sr Vii Reg asset under management or AUM is 3.99 crores
Uti Q Interval Fund Sr Vii Reg one year annualised return is 2.13 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36