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

debt

RETURNS (5 YEARS) 6.80%

RETURNS (5 YEARS) 6.80%

NAV ₹1484.39

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.42%

6M

3.00%

1Y

7.06%

3Y

7.42%

5Y

6.80%

Fund Essentials

04 Jan 2016

Fund Started
₹3655.33 Cr

AUM Fund Size
0.33%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

India (Republic of) 6.46%
Tbill 3.27%
Canara Bank 2.73%
Shriram Finance Limited 2.21%
TATA Communications Limited 2.2%
LIC Housing Finance Ltd 2.2%
Union Bank Of India 2.2%
DBS Bank India Ltd. 2.19%
JSW Energy Limited 2.18%
Angel One Limited 2.18%

Abhishek Sonthalia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low