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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 16.9308
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 0.83%
1 Year Ago : 7.18%
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
Scheme0.360.837.187.44
Category0.380.946.421.71
Sensex-2.49-0.176.4411.05
Nifty-2.310.178.2112.83
OptionsNAV
Growth16.9308 (05/02/2026)
IDCW-Annual13.5267 (05/02/2026)
IDCW-Half Yearly14.3053 (05/02/2026)
IDCW-Quarterly14.7224 (05/02/2026)
IDCW-Flexi14.9085 (05/02/2026)
Holding DateValue (Rs. Cr)
15/01/20265409.36
31/12/20255420.85
15/12/20255396.80
30/11/20255746.75
15/11/20255741.61
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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