UTI Ultra Short Duration Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 5.53%
RETURNS (5 YEARS) 5.53%
NAV ₹1380.27
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.83%
3M
2.00%
6M
3.82%
1Y
7.55%
3Y
6.68%
5Y
5.53%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2196.92 Cr

    AUM Fund Size

  • 0.43%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 4.32%
  • 4.25%
  • 2.16%
  • 2.16%
  • 2.16%
  • 2.16%
  • 2.16%
  • 2.15%
  • 2.13%
  • 2.13%
  • Ritesh Nambiar

    Manager

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