UTIMUTUALFUND_MF | ISIN: INF789FC1HC5
NAV: Rs 13.7204 (-0.00%) as of 2026-09-10
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.68% |
| 2 Year | 2.63% |
| 3 Year | 2.71% |
| 4 Year | 2.29% |
| 5 Year | 2.80% |
| AUM | Rs 1486 Cr |
| Expense Ratio | 0.18% |
| Fund Manager | Mr. Anurag Mittal |
| Launch Date | 2015-02-26 |
| Min Investment | Rs 20000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |