UTI Ultra Short Duration Dir Ft IDCW-P

debt

RETURNS (5 YEARS) 5.95%

RETURNS (5 YEARS) 5.95%

NAV ₹1325.46

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

1.64%

6M

3.47%

1Y

7.43%

3Y

6.26%

5Y

5.95%

Fund Essentials

23 Jan 2017

Fund Started
₹2651.01 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

HDFC Bank Limited 4.57%
Canara Bank 2.76%
Small Industries Development Bank Of India 2.76%
Export-Import Bank Of India 2.73%
Equitas Small Finance Bank Limited 2.63%
Bharti Telecom Limited 1.89%
ICICI Home Finance Company Limited 1.88%
Hdb Financial Services Limited 1.88%
Cholamandalam Investment And Fin. Co. Ltd 1.88%
National Bank For Agriculture And Rural Development 1.87%

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