UTIMUTUALFUND_MF | ISIN: INF789F1AVS5
NAV: Rs 13.4957 (+0.05%) as of 2026-08-14
Category: Debt - Gilt with 10 year Constant Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.04% |
| 2 Year | 6.89% |
| 3 Year | 7.66% |
| 4 Year | 7.65% |
| AUM | Rs 113 Cr |
| Expense Ratio | 0.27% |
| Fund Manager | Mr. Jaydeep Bhowal |
| Launch Date | 2022-07-18 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | P |
| Settlement Type | T1 |