UTIMUTUALFUND_MF | ISIN: INF789F01XZ7
NAV: Rs 10.6091 (-0.02%) as of 2026-09-10
Category: Debt - Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.21% |
| 2 Year | 0.07% |
| 3 Year | 0.45% |
| 4 Year | 0.32% |
| 5 Year | 0.51% |
| AUM | Rs 2030 Cr |
| Expense Ratio | 0.34% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2015-02-11 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |