UTI - Ultra Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 6.45%

RETURNS (5 YEARS) 6.45%

NAV ₹1160.72

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-0.34%

3M

0.72%

6M

2.37%

1Y

6.46%

3Y

7.18%

5Y

6.45%

Fund Essentials

25 Jan 2015

Fund Started
₹4096.81 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

National Bank For Agriculture And Rural Development 4.75%
182 DAYS T-BILL - 09/04/2026 4.62%
Canara Bank 2.9%
Shriram Finance Limited 2.38%
TATA Communications Limited 2.38%
National Bank For Agriculture And Rural Development 2.38%
LIC Housing Finance Ltd 2.35%
Canara Bank 2.33%
HDFC Bank Limited 2.33%
Indian Bank 2.32%

Abhishek Sonthalia

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