UTIMUTUALFUND_MF | ISIN: INF789FA1U04
NAV: Rs 16.2434 (+0.07%) as of 2026-09-07
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.37% |
| 2 Year | 5.62% |
| 3 Year | 6.43% |
| 4 Year | 6.49% |
| 5 Year | 7.87% |
| AUM | Rs 303 Cr |
| Expense Ratio | 1.09% |
| Fund Manager | Mr. Amit Sharma |
| Launch Date | 2014-12-09 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |