UTIMUTUALFUND_MF | ISIN: INF789FA1U87
NAV: Rs 15.9380 (-0.02%) as of 2026-09-11
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.21% |
| 2 Year | 7.30% |
| 3 Year | 7.46% |
| 4 Year | 7.09% |
| 5 Year | 7.47% |
| AUM | Rs 1508 Cr |
| Expense Ratio | 0.18% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2017-05-04 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |