UTIMUTUALFUND_MF | ISIN: INF789FA1V03
NAV: Rs 13.7545 (+0.07%) as of 2026-09-07
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 3.04% |
| 2 Year | 3.66% |
| 3 Year | 3.67% |
| 4 Year | 2.77% |
| 5 Year | 4.19% |
| AUM | Rs 1486 Cr |
| Expense Ratio | 0.18% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2016-11-15 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |