UTIMUTUALFUND_MF | ISIN: INF789FA1S65
NAV: Rs 15.1028 (-0.07%) as of 2026-09-11
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.25% |
| 2 Year | 3.47% |
| 3 Year | 4.16% |
| 4 Year | 3.08% |
| 5 Year | 5.39% |
| AUM | Rs 401 Cr |
| Expense Ratio | 0.74% |
| Fund Manager | Mr. Pankaj Pathak |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |