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UTI - Ultra Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 6.75%
RETURNS (5 YEARS) 6.75%
NAV ₹1478.86
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
1.46%
6M
3.02%
1Y
7.23%
3Y
7.44%
5Y
6.75%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹3655.33 Cr

    AUM Fund Size

  • 0.34%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 8.01%
  • 5.49%
  • 3.38%
  • 2.75%
  • 2.75%
  • 2.75%
  • 2.71%
  • 2.7%
  • 2.7%
  • 2.7%

  • Abhishek Sonthalia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

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