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

debt

RETURNS (5 YEARS) 6.70%

RETURNS (5 YEARS) 6.70%

NAV ₹1461.44

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.55%

3M

1.54%

6M

3.39%

1Y

7.49%

3Y

7.54%

5Y

6.70%

Fund Essentials

04 Jan 2016

Fund Started
₹3482.79 Cr

AUM Fund Size
0.32%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

182 Days T-Bill - 09/04/2026 4.71%
National Bank For Agriculture And Rural Development 3.65%
Canara Bank 3.56%
Canara Bank 2.95%
TATA Communications Limited 2.44%
Shriram Finance Limited 2.44%
National Bank For Agriculture And Rural Development 2.43%
LIC Housing Finance Ltd 2.42%
HDFC Bank Limited 2.37%
Indian Bank 2.36%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low