UTIMUTUALFUND_MF | ISIN: INF789F1A538
NAV: Rs 17.8938 (+0.05%) as of 2026-09-18
Category: Debt - Corporate Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.34% |
| 2 Year | 6.90% |
| 3 Year | 7.29% |
| 4 Year | 7.19% |
| 5 Year | 6.31% |
| AUM | Rs 4718 Cr |
| Expense Ratio | 0.27% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2018-07-23 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T1 |