UTI Ultra Short Duration Dir Flexi IDCWR

debt

RETURNS (5 YEARS) 7.01%

RETURNS (5 YEARS) 7.01%

NAV ₹2073.08

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.85%

6M

3.91%

1Y

7.63%

3Y

7.93%

5Y

7.01%

Fund Essentials

14 Jan 2013

Fund Started
₹2139.50 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Ntpc Limited 4.73%
Ongc Petro Additions Limited 3.55%
Small Industries Development Bank Of India 3.42%
Shriram Finance Limited 3.31%
Bharti Telecom Limited 2.36%
Can Fin Homes Limited 2.34%
National Bank For Agriculture And Rural Development 2.34%
HDFC Bank Limited 2.31%
Small Industries Development Bank Of India 2.31%
Nuvama Wealth Management Limited 2.3%

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