UTIMUTUALFUND_MF | ISIN: INF789FB1KF3
NAV: Rs 10.4239 (-0.04%) as of 2026-09-10
Category: Debt - Medium Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -1.53% |
| 2 Year | -0.41% |
| 3 Year | -0.02% |
| 4 Year | 0.12% |
| 5 Year | 0.06% |
| AUM | Rs 37 Cr |
| Expense Ratio | 0.71% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2015-03-25 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T1 |