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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/12/2025) 16.8355
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 1.34%
1 Year Ago : 7.69%
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
Scheme0.071.347.697.5
Category0.161.246.6520.94
Sensex-0.221.775.3611.26
Nifty-0.361.546.6812.22
OptionsNAV
Growth16.8355 (18/12/2025)
IDCW-Annual13.4506 (18/12/2025)
IDCW-Half Yearly14.2247 (18/12/2025)
IDCW-Quarterly14.6394 (18/12/2025)
IDCW-Flexi14.8245 (18/12/2025)
Holding DateValue (Rs. Cr)
30/11/20255746.75
15/11/20255741.61
31/10/20255707.97
15/10/20255711.33
30/09/20255715.66
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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