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UTI - Ultra Short Duration Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.64%
RETURNS (5 YEARS) 6.64%
NAV ₹1327.08
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.53%
6M
3.49%
1Y
7.57%
3Y
7.37%
5Y
6.64%

Fund Essentials

  • 23 Jan 2017

    Fund Started

  • ₹4204.46 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

  • 2.91%
  • 2.41%
  • 2.41%
  • 2.4%
  • 2.39%
  • 2.39%
  • 2.36%
  • 2.34%
  • 2.32%
  • 1.81%

  • Anurag Mittal

    Manager

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

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