UTI Ultra Short Duration Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.70%

RETURNS (5 YEARS) 6.70%

NAV ₹1454.58

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.56%

6M

3.66%

1Y

7.60%

3Y

7.51%

5Y

6.70%

Fund Essentials

04 Jan 2016

Fund Started
₹4204.46 Cr

AUM Fund Size
0.33%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Canara Bank 2.91%
Shriram Finance Limited 2.41%
National Bank For Agriculture And Rural Development 2.41%
LIC Housing Finance Ltd 2.4%
182 Days Tbill 2.39%
91 Days Tbill (Md 28/08/2025) 2.39%
Canara Bank 2.36%
HDFC Bank Limited 2.34%
Indian Bank 2.32%
National Bank For Agriculture And Rural Development 1.81%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low