UTIMUTUALFUND_MF | ISIN: INF789FA1W02
NAV: Rs 13.2729 (-0.03%) as of 2026-10-23
Category: Debt - Credit Risk | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.54% |
| 2 Year | 6.91% |
| 3 Year | 7.54% |
| 4 Year | 7.60% |
| 5 Year | 6.79% |
| AUM | Rs 241 Cr |
| Expense Ratio | 0.65% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T1 |