UTIMUTUALFUND_MF | ISIN: INF789FB1S71
NAV: Rs 3795.9635 (+0.02%) as of 2026-10-26
Category: Debt - Overnight | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.26% |
| 2 Year | 5.65% |
| 3 Year | 6.02% |
| 4 Year | 6.15% |
| 5 Year | 5.76% |
| AUM | Rs 6726 Cr |
| Expense Ratio | 0.06% |
| Fund Manager | Mr. Jaydeep Bhowal |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T1 |