UTIMUTUALFUND_MF | ISIN: INF789FA1S81
NAV: Rs 17.9015 (-0.07%) as of 2026-09-25
Category: Debt - Dynamic Bond | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.29% |
| 2 Year | 6.06% |
| 3 Year | 7.28% |
| 4 Year | 7.25% |
| 5 Year | 7.70% |
| AUM | Rs 401 Cr |
| Expense Ratio | 0.74% |
| Fund Manager | Mr. Pankaj Pathak |
| Launch Date | 2014-11-24 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |