UTIMUTUALFUND_MF | ISIN: INF789FB1KJ5
NAV: Rs 15.4892 (-0.09%) as of 2026-10-01
Category: Debt - Medium Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 4.28% |
| 2 Year | 5.84% |
| 3 Year | 6.74% |
| 4 Year | 6.85% |
| 5 Year | 5.16% |
| AUM | Rs 36 Cr |
| Expense Ratio | 0.74% |
| 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 |