UTI Ultra Short Duration Dir Ann IDCW-P

debt

RETURNS (5 YEARS) 6.82%

RETURNS (5 YEARS) 6.82%

NAV ₹1489.25

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.63%

3M

1.46%

6M

3.07%

1Y

7.09%

3Y

7.44%

5Y

6.82%

Fund Essentials

04 Jan 2016

Fund Started
₹3879.04 Cr

AUM Fund Size
0.33%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Tbill 7.86%
09/04/2026 Maturing 182 DTB 3.97%
Shriram Finance Limited 2.68%
DBS Bank India Ltd. 2.66%
JSW Energy Limited 2.65%
Angel One Limited 2.65%
Union Bank Of India 2.61%
IDFC First Bank Limited 2.61%
Ujjivan Small Finance Bank Limited 2.61%
Equitas Small Finance Bank Limited 2.6%

Abhishek Sonthalia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low