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

debt

RETURNS (5 YEARS) 6.73%

RETURNS (5 YEARS) 6.73%

NAV ₹1470.29

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.59%

6M

3.26%

1Y

7.40%

3Y

7.51%

5Y

6.73%

Fund Essentials

04 Jan 2016

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