Download APP

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

debt

RETURNS (5 YEARS) 6.46%
RETURNS (5 YEARS) 6.46%
NAV ₹1465.58
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.79%
6M
3.81%
1Y
7.84%
3Y
6.76%
5Y
6.46%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3046.73 Cr

    AUM Fund Size

  • 0.30%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 4.33%
  • 3.58%
  • 2.89%
  • 2.88%
  • 2.88%
  • 2.71%
  • 2.16%
  • 2.16%
  • 2.15%
  • 2.14%

  • Anurag Mittal

    Manager

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

Similar Funds

UTI Ultra Short Duration Dir Flexi IDCWP

NAV ₹2137.36
Expense ratio 0.3%
6.94% RETURNS (5 YEARS)

UTI Ultra Short Duration Dir Flexi IDCWR

NAV ₹2137.36
Expense ratio 0.3%
6.94% RETURNS (5 YEARS)

ICICI Pru Ultra Short Term Dir Dl IDCW-R

NAV ₹10.01
Expense ratio 0.39%
6.15% RETURNS (5 YEARS)
View More