UTIMUTUALFUND_MF | ISIN: INF789FA1Q26
NAV: Rs 1559.1918 (+0.00%) as of 2026-09-10
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.77% |
| 2 Year | 7.22% |
| 3 Year | 7.37% |
| 4 Year | 7.26% |
| 5 Year | 6.28% |
| AUM | Rs 3536 Cr |
| Expense Ratio | 0.33% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2016-07-07 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |