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

debt

RETURNS (5 YEARS) 6.75%
RETURNS (5 YEARS) 6.75%
NAV ₹1942.89
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.46%
3M
1.56%
6M
3.14%
1Y
7.32%
3Y
7.50%
5Y
6.75%

Fund Essentials

  • 07 Jan 2014

    Fund Started

  • ₹4787.82 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

  • 4.2%
  • 4.11%
  • 2.57%
  • 2.1%
  • 2.1%
  • 2.1%
  • 2.08%
  • 2.07%
  • 2.06%
  • 2.06%
  • Abhishek Sonthalia

    Manager

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