
UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.66%
RETURNS (5 YEARS)
6.66%
NAV
₹1517.06
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
1.94%
6M
4.09%
1Y
8.01%
3Y
7.42%
5Y
6.66%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4350.91 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
- 3.97%
- 3.31%
- 3.26%
- 2.64%
- 2.21%
- 2.21%
- 2.18%
- 2.17%
- 2.15%
- 2.15%
-
Anurag Mittal
Manager