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

debt

RETURNS (5 YEARS) 6.74%

RETURNS (5 YEARS) 6.74%

NAV ₹1471.59

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.53%

3M

1.59%

6M

3.11%

1Y

7.36%

3Y

7.50%

5Y

6.74%

Fund Essentials

04 Jan 2016

Fund Started
₹4096.81 Cr

AUM Fund Size
0.33%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 4.2%
HDFC Bank Limited 4.11%
Canara Bank 2.57%
Shriram Finance Limited 2.1%
TATA Communications Limited 2.1%
National Bank For Agriculture And Rural Development 2.1%
LIC Housing Finance Ltd 2.08%
Canara Bank 2.07%
DBS Bank India Ltd. 2.06%
Indian Bank 2.06%

Abhishek Sonthalia

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low