UTI Annual Interval II Retl Gr (0P0000CNRR.BO)

31.49 +0.00 (+0.01%) At close: 01:30AM IST

• Previous close: 31.49
• YTD return: 2.21%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 58.31M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 95.04%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 17 Oct 2013