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

debt

RETURNS (5 YEARS) 4.88%

RETURNS (5 YEARS) 4.88%

NAV ₹1270.34

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.70%

6M

3.50%

1Y

7.30%

3Y

6.16%

5Y

4.88%

Fund Essentials

04 Jan 2016

Fund Started
₹2239.91 Cr

AUM Fund Size
0.43%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Rural Electrification Corporation Limited 4.46%
364 DTB 22032024 4.45%
Small Industries Development Bank Of India 4.36%
Embassy Office Parks Reit 3.41%
Piramal Housing Finance Limited 3.4%
Canara Bank 3.35%
National Bank For Agriculture And Rural Development 2.95%
Small Industries Development Bank Of India 2.28%
LIC Housing Finance Limited 2.27%
National Bank For Agriculture And Rural Development 2.27%

Ritesh Nambiar

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