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

debt

RETURNS (5 YEARS) 6.29%

RETURNS (5 YEARS) 6.29%

NAV ₹1163.48

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.04%

3M

0.14%

6M

0.84%

1Y

4.74%

3Y

6.65%

5Y

6.29%

Fund Essentials

25 Jan 2015

Fund Started
₹3946.27 Cr

AUM Fund Size
0.33%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Tbill 7.48%
Union Bank Of India 5.07%
09/04/2026 Maturing 182 DTB 3.78%
Shriram Finance Limited 2.54%
Canara Bank 2.53%
Small Industries Development Bank Of India 2.53%
JSW Energy Limited 2.53%
Angel One Limited 2.53%
Union Bank Of India 2.49%
IDFC First Bank Limited 2.49%

Abhishek Sonthalia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low