UTI - Ultra Short Duration Fund - Direct Plan - Daily Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 6.39%

RETURNS (5 YEARS) 6.39%

NAV ₹1409.94

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

1.84%

6M

3.89%

1Y

7.56%

3Y

7.02%

5Y

6.39%

Fund Essentials

01 Jan 2013

Fund Started
₹2239.53 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

Ntpc Limited 4.17%
91 DTB 15082024 4.14%
Ongc Petro Additions Limited 3.12%
Shriram Finance Limited 2.92%
LIC Housing Finance Ltd 2.08%
Bharti Telecom Limited 2.08%
National Housing Bank 2.06%
Au Small Finance Bank Limited 2.06%
Can Fin Homes Limited 2.06%
National Bank For Agriculture And Rural Development 2.05%

Ritesh Nambiar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low