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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/06/2025) 16.4611
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 2.74%
1 Year Ago : 9.4%
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
Scheme0.062.749.47.62
Category-0.242.278.5322.79
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
OptionsNAV
Growth16.4611 (30/06/2025)
IDCW-Annual13.1514 (30/06/2025)
IDCW-Half Yearly13.9084 (30/06/2025)
IDCW-Quarterly14.3139 (30/06/2025)
IDCW-Flexi14.4949 (30/06/2025)
Holding DateValue (Rs. Cr)
15/06/20255537.97
31/05/20255474.55
15/05/20255331.72
30/04/20255101.74
15/04/20255237.63
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
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