UTIMUTUALFUND_MF | ISIN: INF789F1A769
NAV: Rs 20.1968 (-0.25%) as of 2026-09-11
Category: Hybrid - Equity Savings | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.74% |
| 2 Year | 4.31% |
| 3 Year | 8.13% |
| 4 Year | 9.35% |
| 5 Year | 8.78% |
| AUM | Rs 816 Cr |
| Expense Ratio | 0.64% |
| Fund Manager | Mr. V Srivatsa |
| Launch Date | 2018-08-10 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T2 |