UTI Ultra Short Duration Dir Ft IDCW-P

debt

RETURNS (5 YEARS) 5.77%
RETURNS (5 YEARS) 5.77%
NAV ₹1326.56
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.63%
3M
1.81%
6M
3.86%
1Y
7.53%
3Y
6.97%
5Y
5.77%

Fund Essentials

  • 23 Jan 2017

    Fund Started

  • ₹2239.53 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

  • 4.17%
  • 4.14%
  • 3.12%
  • 2.92%
  • 2.08%
  • 2.08%
  • 2.06%
  • 2.06%
  • 2.06%
  • 2.05%
  • Ritesh Nambiar

    Manager

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