UTI Ultra Short Duration Dir Ft IDCW-P

debt

RETURNS (5 YEARS) 6.19%

RETURNS (5 YEARS) 6.19%

NAV ₹1325.96

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.81%

6M

3.45%

1Y

7.44%

3Y

6.67%

5Y

6.19%

Fund Essentials

23 Jan 2017

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 3.6%
Bajaj Housing Finance Limited 2.9%
Small Industries Development Bank Of India 2.9%
Cd - IDFC First Bank - 19/11/25 2.73%
Canara Bank 2.17%
Small Industries Development Bank Of India 2.17%
LIC Housing Finance Ltd 2.16%
Export-Import Bank Of India 2.15%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 2.13%
Equitas Small Finance Bank Limited 2.07%

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