UTIMUTUALFUND_MF | ISIN: INF789F1ADE3
NAV: Rs 1588.6234 (+0.00%) as of 2026-09-10
Category: Debt - Floater | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.52% |
| 2 Year | 7.10% |
| 3 Year | 7.20% |
| 4 Year | 7.13% |
| 5 Year | 5.99% |
| AUM | Rs 1469 Cr |
| Expense Ratio | 0.37% |
| Fund Manager | Mr. Pankaj Pathak |
| Launch Date | 2018-10-12 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |