UTIMUTUALFUND_MF | ISIN: INF789FA1S40
NAV: Rs 17.5234 (-0.07%) as of 2026-09-11
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.36% |
| 2 Year | 6.34% |
| 3 Year | 7.38% |
| 4 Year | 7.10% |
| 5 Year | 8.49% |
| AUM | Rs 401 Cr |
| Expense Ratio | 0.74% |
| Fund Manager | Mr. Pankaj Pathak |
| Launch Date | 2015-06-03 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |