
UTI - Ultra Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option
debt
RETURNS (5 YEARS)
6.64%
RETURNS (5 YEARS)
6.64%
NAV
₹1415.63
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
2.09%
6M
3.91%
1Y
7.90%
3Y
7.24%
5Y
6.64%
Fund Essentials
-
04 Jan 2016
Fund Started
-
₹3142.90 Cr
AUM Fund Size
-
0.37%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 3.88%
- 3.45%
- 2.67%
- 2.6%
- 2.58%
- 2.55%
- 2.54%
- 1.99%
- 1.99%
- 1.93%
-
Anurag Mittal
Manager