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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/01/2026) 17.2499
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.8%
1 Year Ago : 7.97%
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
Scheme0.160.87.977.7
Category0.30.596.8521.04
Sensex-2.211.65911.43
Nifty-1.462.0710.7412.64
OptionsNAV
Growth17.2499 (14/01/2026)
IDCW-Annual13.8215 (14/01/2026)
IDCW-Half Yearly14.7396 (14/01/2026)
IDCW-Quarterly15.0868 (14/01/2026)
IDCW-Flexi15.2038 (14/01/2026)
Holding DateValue (Rs. Cr)
31/12/20255420.85
15/12/20255396.80
30/11/20255746.75
15/11/20255741.61
31/10/20255707.97
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.