UTIMUTUALFUND_MF | ISIN: INF789F01XB8
NAV: Rs 27.4132 (+0.00%) as of 2026-09-10
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.46% |
| 2 Year | 6.46% |
| 3 Year | 7.37% |
| 4 Year | 7.12% |
| 5 Year | 9.56% |
| AUM | Rs 405 Cr |
| Expense Ratio | 0.74% |
| 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 |