UTIMUTUALFUND_MF | ISIN: INF789F01SO1
NAV: Rs 26.3074 (-0.14%) as of 2026-09-11
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.06% |
| 2 Year | 5.42% |
| 3 Year | 6.43% |
| 4 Year | 6.41% |
| 5 Year | 8.56% |
| AUM | Rs 305 Cr |
| Expense Ratio | 1.09% |
| Fund Manager | Mr. Amit Sharma |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |