UTIMUTUALFUND_MF | ISIN: INF789F01XD4
NAV: Rs 35.5992 (-0.07%) as of 2026-09-11
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.36% |
| 2 Year | 6.34% |
| 3 Year | 7.38% |
| 4 Year | 7.11% |
| 5 Year | 9.55% |
| AUM | Rs 401 Cr |
| Expense Ratio | 0.74% |
| Fund Manager | Mr. Pankaj Pathak |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T1 |