UTIMUTUALFUND_MF | ISIN: INF789FB1KE6
NAV: Rs 20.8089 (-0.04%) as of 2026-09-10
Category: Debt - Medium Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.45% |
| 2 Year | 6.61% |
| 3 Year | 7.06% |
| 4 Year | 6.92% |
| 5 Year | 6.67% |
| AUM | Rs 37 Cr |
| Expense Ratio | 0.71% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2015-03-25 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | G |
| Settlement Type | T1 |