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

debt

RETURNS (5 YEARS) 6.67%

RETURNS (5 YEARS) 6.67%

NAV ₹1900.50

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.57%

3M

1.84%

6M

3.99%

1Y

7.90%

3Y

7.45%

5Y

6.67%

Fund Essentials

07 Jan 2014

Fund Started
₹4551.44 Cr

AUM Fund Size
0.35%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Small Industries Development Bank Of India 3.91%
Titan Company Limited 3.26%
Canara Bank 2.6%
Bajaj Housing Finance Limited 2.18%
LIC Housing Finance Ltd 2.18%
182 Days Tbill 2.14%
India (Republic of) 2.14%
Ongc Petro Additions Limited 2.13%
Cd - IDFC First Bank - 19/11/25 2.12%
Canara Bank 2.11%

Anurag Mittal

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