UTIMUTUALFUND_MF | ISIN: INF789F1AVW7
NAV: Rs 11.6215 (-0.29%) as of 2026-09-11
Category: Debt - Gilt with 10 year Constant Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 0.99% |
| 2 Year | 2.20% |
| 3 Year | 2.89% |
| 4 Year | 3.29% |
| AUM | Rs 112 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 |