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

debt

RETURNS (5 YEARS) 7.02%

RETURNS (5 YEARS) 7.02%

NAV ₹2151.49

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.72%

6M

3.65%

1Y

7.67%

3Y

7.66%

5Y

7.02%

Fund Essentials

14 Jan 2013

Fund Started
₹3448.00 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

HDFC Bank Limited 3.69%
Bajaj Housing Finance Limited 2.96%
Axis Bank Limited 2.9%
182 Days Tbill 2.87%
Axis Bank Limited 2.84%
Cd - IDFC First Bank - 19/11/25 2.8%
Small Industries Development Bank Of India 2.21%
Export-Import Bank Of India 2.21%
LIC Housing Finance Ltd 2.2%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 2.19%

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