UTIMUTUALFUND_MF | ISIN: INF789FA1Q00
NAV: Rs 2041.2917 (+0.06%) as of 2026-09-07
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.81% |
| 2 Year | 7.25% |
| 3 Year | 7.37% |
| 4 Year | 7.27% |
| 5 Year | 7.19% |
| 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 |