UTIMUTUALFUND_MF | ISIN: INF789FB1T05
NAV: Rs 1981.5289 (+0.01%) as of 2026-09-19
Category: Debt - Overnight | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.27% |
| 2 Year | 5.71% |
| 3 Year | 6.08% |
| 4 Year | 6.17% |
| 5 Year | 5.31% |
| AUM | Rs 5648 Cr |
| Expense Ratio | 0.06% |
| Fund Manager | Mr. Jaydeep Bhowal |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |