UTIMUTUALFUND_MF | ISIN: INF789FC1HC5
NAV: Rs 13.6671 (+0.05%) as of 2026-07-17
Category: Debt - Banking & PSU | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 1.14% |
| 2 Year | 2.70% |
| 3 Year | 2.52% |
| 4 Year | 2.40% |
| 5 Year | 2.71% |
| AUM | Rs 1101 Cr |
| Expense Ratio | 0.21% |
| 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 |