UTIMUTUALFUND_MF | ISIN: INF789F1AE45
NAV: Rs 205.8950 (+0.01%) as of 2026-10-12
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -89.35% |
| 2 Year | -66.26% |
| 3 Year | -50.36% |
| 4 Year | -39.85% |
| 5 Year | -32.86% |
| AUM | Rs 31556 Cr |
| Expense Ratio | 0.14% |
| Fund Manager | Mr. Amit Sharma |
| Launch Date | 2015-03-31 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 0.007 |
| Dividend Type | P |
| Settlement Type | T1 |