UTIMUTUALFUND_MF | ISIN: INF789F01TJ9
NAV: Rs 31.0194 (-0.29%) as of 2026-10-23
Category: Debt - Gilt | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.74% |
| 2 Year | 2.78% |
| 3 Year | 4.72% |
| 4 Year | 4.84% |
| 5 Year | 4.10% |
| AUM | Rs 415 Cr |
| Expense Ratio | 0.38% |
| Fund Manager | Mr. Pankaj Pathak |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |