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

debt

RETURNS (5 YEARS) 5.16%
RETURNS (5 YEARS) 5.16%
NAV ₹1315.67
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.57%
3M
1.96%
6M
3.84%
1Y
7.48%
3Y
6.77%
5Y
5.16%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹2349.32 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

  • 3.92%
  • 3.0%
  • 2.81%
  • 1.99%
  • 1.99%
  • 1.99%
  • 1.99%
  • 1.98%
  • 1.97%
  • 1.95%
  • Ritesh Nambiar

    Manager

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