
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