UTIMUTUALFUND_MF | ISIN: INF789FA1P84
NAV: Rs 1176.6588 (-0.01%) as of 2026-09-25
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.30% |
| 2 Year | 1.72% |
| 3 Year | 1.84% |
| 4 Year | 1.76% |
| 5 Year | 1.41% |
| AUM | Rs 3348 Cr |
| Expense Ratio | 0.33% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2015-03-27 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |