UTIMUTUALFUND_MF | ISIN: INF789FB1KQ0
NAV: Rs 2385.6477 (-0.01%) as of 2026-09-11
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.74% |
| 2 Year | 7.20% |
| 3 Year | 7.35% |
| 4 Year | 7.26% |
| 5 Year | 7.19% |
| AUM | Rs 3348 Cr |
| Expense Ratio | 0.33% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |