UTIMUTUALFUND_MF | ISIN: INF789F015Z6
NAV: Rs 24.0240 (-0.00%) as of 2026-09-10
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.27% |
| 2 Year | 7.31% |
| 3 Year | 7.48% |
| 4 Year | 7.10% |
| 5 Year | 7.72% |
| AUM | Rs 1486 Cr |
| Expense Ratio | 0.18% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2014-01-27 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T1 |