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

debt

RETURNS (5 YEARS) 6.55%
RETURNS (5 YEARS) 6.55%
NAV ₹1151.79
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
2.09%
6M
3.92%
1Y
7.90%
3Y
7.22%
5Y
6.55%

Fund Essentials

  • 25 Jan 2015

    Fund Started

  • ₹3142.90 Cr

    AUM Fund Size

  • 0.37%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 3.88%
  • 3.45%
  • 2.67%
  • 2.6%
  • 2.58%
  • 2.55%
  • 2.54%
  • 1.99%
  • 1.99%
  • 1.93%
  • Anurag Mittal

    Manager

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