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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/08/2026) 17.4394
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 2.6%
1 Year Ago : 5.41%
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
Scheme0.512.65.417.19
Category0.542.955.7421.4
Sensex-1.172.55-4.975.95
Nifty-0.732.14-2.97.75
OptionsNAV
Growth17.4394 (18/08/2026)
IDCW-Annual13.5218 (18/08/2026)
IDCW-Half Yearly14.7350 (18/08/2026)
IDCW-Quarterly15.1647 (18/08/2026)
IDCW-Flexi15.3563 (18/08/2026)
Holding DateValue (Rs. Cr)
31/07/20264799.67
15/07/20264845.49
30/06/20264862.83
15/06/20264845.27
31/05/20265338.49
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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