UTIMUTUALFUND_MF | ISIN: INF789F1AYG4
NAV: Rs 11.2906 (-0.21%) as of 2026-09-11
Category: Debt - Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.26% |
| 2 Year | 0.53% |
| 3 Year | 2.73% |
| 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 | P |
| Settlement Type | T1 |