UTIMUTUALFUND_MF | ISIN: INF789F01TK7
NAV: Rs 31.8427 (+0.05%) as of 2026-08-14
Category: Debt - Gilt | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.10% |
| 2 Year | 4.95% |
| 3 Year | 5.69% |
| 4 Year | 5.83% |
| 5 Year | 4.80% |
| AUM | Rs 423 Cr |
| Expense Ratio | 0.57% |
| Fund Manager | Mr. Pankaj Pathak |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | R |
| Settlement Type | T1 |