UTIMUTUALFUND_MF | ISIN: INF789F1AVA3
NAV: Rs 16.6292 (-0.41%) as of 2026-09-07
Category: Equity - Focused | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.29% |
| 2 Year | -1.18% |
| 3 Year | 10.52% |
| 4 Year | 11.77% |
| 5 Year | 10.27% |
| AUM | Rs 2475 Cr |
| Expense Ratio | 0.59% |
| Fund Manager | Mr. Vishal Chopda |
| Launch Date | 2021-08-04 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T2 |