UTIMUTUALFUND_MF | ISIN: INF789F1A587
NAV: Rs 13.9356 (+0.05%) as of 2026-09-07
Category: Debt - Corporate Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.61% |
| 2 Year | 3.62% |
| 3 Year | 3.65% |
| 4 Year | 3.92% |
| 5 Year | 3.28% |
| AUM | Rs 4753 Cr |
| Expense Ratio | 0.27% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2018-07-23 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |