UTIMUTUALFUND_MF | ISIN: INF789FA1V03
NAV: Rs 13.7635 (+0.02%) as of 2026-09-18
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 2.85% |
| 2 Year | 3.56% |
| 3 Year | 3.66% |
| 4 Year | 2.86% |
| 5 Year | 4.19% |
| AUM | Rs 1508 Cr |
| Expense Ratio | 0.19% |
| 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 |