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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/04/2024) 15.0957
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.78%
1 Year Ago : 6.94%
Inception Date 7/23/2018 Fund Manager Mr. Anurag Mittal
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.371.786.945.44
Category0.251.766.3516.26
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
OptionsNAV
Growth15.0957 (26/04/2024)
IDCW-Annual12.5594 (26/04/2024)
IDCW-Half Yearly12.8989 (26/04/2024)
IDCW-Quarterly13.2027 (26/04/2024)
IDCW-Flexi13.3051 (26/04/2024)
Holding DateValue (Rs. Cr)
15/04/20243571.91
31/03/20243547.50
15/03/20243537.52
29/02/20243484.58
15/02/20243482.57
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
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