UTIMUTUALFUND_MF | ISIN: INF789FA1P68
NAV: Rs 1356.4443 (+0.00%) as of 2026-09-10
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.28% |
| 2 Year | 1.08% |
| 3 Year | 0.73% |
| 4 Year | 0.56% |
| 5 Year | 0.46% |
| AUM | Rs 3536 Cr |
| Expense Ratio | 0.33% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2014-11-07 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |