UTIMUTUALFUND_MF | ISIN: INF789F01XN3
NAV: Rs 1023.1295 (-0.01%) as of 2026-09-10
Category: Debt - Low Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.15% |
| 2 Year | -0.03% |
| 3 Year | 0.04% |
| 4 Year | 0.03% |
| 5 Year | 0.03% |
| AUM | Rs 2397 Cr |
| Expense Ratio | 0.27% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |