UTIMUTUALFUND_MF | ISIN: INF789F1AVY3
NAV: Rs 13.3693 (-0.09%) as of 2026-09-10
Category: Debt - Gilt with 10 year Constant Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.03% |
| 2 Year | 6.08% |
| 3 Year | 7.13% |
| 4 Year | 6.97% |
| AUM | Rs 114 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 |