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 ₹1308.46
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.76%
3M
2.07%
6M
3.89%
1Y
7.56%
3Y
6.67%
5Y
5.16%

Fund Essentials

  • 04 Jan 2016

    Fund Started

  • ₹2092.74 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

  • 4.29%
  • 2.18%
  • 2.17%
  • 2.15%
  • 2.15%
  • 2.15%
  • 2.14%
  • 2.13%
  • 2.11%
  • 2.07%
  • Ritesh Nambiar

    Manager

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