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
  • 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

  • 4.46%
  • 4.45%
  • 4.36%
  • 3.41%
  • 3.4%
  • 3.35%
  • 2.95%
  • 2.28%
  • 2.27%
  • 2.27%
  • Ritesh Nambiar

    Manager

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