UTI Ultra Short Duration Dir Ann IDCW-R

debt

RETURNS (5 YEARS) 6.66%

RETURNS (5 YEARS) 6.66%

NAV ₹1444.25

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.74%

6M

3.92%

1Y

7.82%

3Y

7.43%

5Y

6.66%

Fund Essentials

04 Jan 2016

Fund Started
₹4337.24 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 4.37%
Canara Bank 2.93%
Shriram Finance Limited 2.44%
National Bank For Agriculture And Rural Development 2.44%
LIC Housing Finance Ltd 2.43%
182 Days Tbill 2.41%
91 Days Tbill (Md 28/08/2025) 2.41%
Cd - IDFC First Bank - 19/11/25 2.38%
Canara Bank 2.37%
HDFC Bank Limited 2.35%

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