UTIMUTUALFUND_MF | ISIN: INF789F01YB6
NAV: Rs 20.9137 (+0.06%) as of 2026-09-07
Category: Debt - Credit Risk | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 7.05% |
| 2 Year | 7.70% |
| 3 Year | 7.89% |
| 4 Year | 7.76% |
| 5 Year | 10.24% |
| AUM | Rs 254 Cr |
| Expense Ratio | 0.88% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T1 |