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

debt

RETURNS (5 YEARS) 6.72%

RETURNS (5 YEARS) 6.72%

NAV ₹1542.44

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.52%

6M

3.43%

1Y

7.54%

3Y

7.54%

5Y

6.72%

Fund Essentials

01 Jan 2013

Fund Started
₹3482.79 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

Canara Bank 4.22%
Canara Bank 3.5%
TATA Communications Limited 2.9%
Shriram Finance Limited 2.89%
National Bank For Agriculture And Rural Development 2.89%
National Bank For Agriculture And Rural Development 2.89%
LIC Housing Finance Ltd 2.88%
Axis Bank Limited 2.82%
HDFC Bank Limited 2.81%
Indian Bank 2.8%

Anurag Mittal

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