UTIMUTUALFUND_MF | ISIN: INF789FB1U44
NAV: Rs 13.2520 (-0.03%) as of 2026-10-01
Category: Debt - Credit Risk | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.32% |
| 2 Year | 7.24% |
| 3 Year | 7.69% |
| 4 Year | 7.70% |
| 5 Year | 7.06% |
| AUM | Rs 249 Cr |
| Expense Ratio | 0.88% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2016-02-09 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Exit Load | 1 |
| Dividend Type | P |
| Settlement Type | T1 |