UTI Ultra Short Duration Dir Ft IDCW-R

debt

RETURNS (5 YEARS) 5.75%
RETURNS (5 YEARS) 5.75%
NAV ₹1325.83
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.64%
3M
1.95%
6M
3.88%
1Y
7.54%
3Y
6.86%
5Y
5.75%

Fund Essentials

  • 23 Jan 2017

    Fund Started

  • ₹2514.62 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

  • 3.92%
  • 2.99%
  • 2.8%
  • 1.99%
  • 1.99%
  • 1.99%
  • 1.98%
  • 1.98%
  • 1.96%
  • 1.95%
  • Ritesh Nambiar

    Manager

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