Download APP

UTI Ultra Short Duration Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.61%
RETURNS (5 YEARS) 6.61%
NAV ₹1421.95
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
2.13%
6M
3.97%
1Y
7.96%
3Y
7.31%
5Y
6.61%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹4130.69 Cr

    AUM Fund Size

  • 0.37%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 4.26%
  • 3.47%
  • 2.38%
  • 2.33%
  • 2.31%
  • 2.29%
  • 2.28%
  • 2.27%
  • 2.24%
  • 1.9%

  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Low

Similar Funds

ICICI Pru Ultra Short Term Dir Dl IDCW-R

NAV ₹10.04
Expense ratio 0.39%
6.33% RETURNS (5 YEARS)

Nippon India U/ST Duration Dir Gr

NAV ₹4417.18
Expense ratio 0.38%
7.31% RETURNS (5 YEARS)

Aditya BSL Savings Dir Gr

NAV ₹555.13
Expense ratio 0.33%
6.4% RETURNS (5 YEARS)
View More