UTI - Ultra Short Duration Fund - Direct Plan - Daily Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 6.41%

RETURNS (5 YEARS) 6.41%

NAV ₹1453.63

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

1.82%

6M

3.76%

1Y

7.83%

3Y

6.60%

5Y

6.41%

Fund Essentials

01 Jan 2013

Fund Started
₹3038.66 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

National Bank For Agriculture And Rural Development 4.55%
HDFC Bank Limited 3.74%
Bajaj Housing Finance Limited 3.05%
Small Industries Development Bank Of India 3.01%
Cd - IDFC First Bank - 19/11/25 2.84%
Bajaj Financial Security Ltd. 2.28%
HDFC Bank Limited 2.28%
Canara Bank 2.26%
Export-Import Bank Of India 2.24%
Equitas Small Finance Bank Limited 2.15%

Ritesh Nambiar

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