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NAV (direct) : 24.4132
(24.4116)NAV (regular) : 24.0187
(24.0172)Uti Q Interval Fund Sr Vii Reg net asset value or NAV jumped from 24.4116 to 24.4132 since last working day
Uti Q Interval Fund Sr Vii Reg last 1 year returns is 2.17%
Uti Q Interval Fund Sr Vii Reg last 3 year returns is 4.66%
Uti Q Interval Fund Sr Vii Reg last 5 year returns is 5.68%
Uti Q Interval Fund Sr Vii Reg returns since launch is 6.88%
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 2.17 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.26