UTIMUTUALFUND_MF | ISIN: INF789FB1U02
NAV: Rs 11.2826 (-0.12%) as of 2026-09-15
Category: Debt - Credit Risk | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.01% |
| 2 Year | 2.26% |
| 3 Year | 4.27% |
| 4 Year | 5.04% |
| 5 Year | 8.00% |
| AUM | Rs 249 Cr |
| Expense Ratio | 0.88% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2015-10-19 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T1 |