UTIMUTUALFUND_MF | ISIN: INF789F1AYB5
NAV: Rs 12.2748 (-0.12%) as of 2026-09-25
Category: Debt - Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.88% |
| 2 Year | 2.15% |
| 3 Year | 5.44% |
| AUM | Rs 89 Cr |
| Expense Ratio | 0.66% |
| Fund Manager | Mr. Pankaj Pathak |
| Launch Date | 2023-03-06 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |