UTIMUTUALFUND_MF | ISIN: INF789F1AD87
NAV: Rs 115.6134 (+0.03%) as of 2026-07-17
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.01% |
| 2 Year | -0.01% |
| 3 Year | -0.01% |
| 4 Year | 0.01% |
| 5 Year | 0.01% |
| AUM | Rs 27632 Cr |
| Expense Ratio | 0.17% |
| Fund Manager | Mr. Amit Sharma |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 0.007 |
| Dividend Type | P |
| Settlement Type | T1 |