UTIMUTUALFUND_MF | ISIN: INF789F1AE03
NAV: Rs 194.2423 (+0.02%) as of 2026-10-06
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.53% |
| 2 Year | 6.70% |
| 3 Year | 6.95% |
| 4 Year | 6.95% |
| 5 Year | 6.41% |
| AUM | Rs 31556 Cr |
| Expense Ratio | 0.14% |
| Fund Manager | Mr. Amit Sharma |
| Launch Date | 2016-10-04 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 0.007 |
| Dividend Type | P |
| Settlement Type | T1 |