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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 16.5019
Percentage Returns :
1 Month Ago : 1.96%
3 Months Ago : 3.15%
1 Year Ago : 9.39%
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
Scheme1.963.159.397.27
Category1.882.978.7619.85
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
OptionsNAV
Growth16.5019 (11/04/2025)
IDCW-Annual13.2221 (11/04/2025)
IDCW-Half Yearly14.1004 (11/04/2025)
IDCW-Quarterly14.4326 (11/04/2025)
IDCW-Flexi14.5445 (11/04/2025)
Holding DateValue (Rs. Cr)
31/03/20255007.17
15/03/20255077.28
28/02/20254848.06
15/02/20254820.87
31/01/20254778.69
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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