UTI Ultra Short Duration Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.43%

RETURNS (5 YEARS) 6.43%

NAV ₹1385.30

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.79%

6M

3.76%

1Y

7.80%

3Y

6.69%

5Y

6.43%

Fund Essentials

04 Jan 2016

Fund Started
₹3046.73 Cr

AUM Fund Size
0.30%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 4.33%
HDFC Bank Limited 3.58%
Bajaj Housing Finance Limited 2.89%
Axis Bank Ltd. 2.88%
Small Industries Development Bank Of India 2.88%
Cd - IDFC First Bank - 19/11/25 2.71%
Canara Bank 2.16%
Small Industries Development Bank Of India 2.16%
LIC Housing Finance Ltd 2.15%
Export-Import Bank Of India 2.14%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low