UTI Ultra Short Duration Dir Dl IDCW-P

debt

RETURNS (5 YEARS) 6.50%

RETURNS (5 YEARS) 6.50%

NAV ₹1421.79

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

1.93%

6M

3.91%

1Y

7.65%

3Y

7.16%

5Y

6.50%

Fund Essentials

01 Jan 2013

Fund Started
₹2139.50 Cr

AUM Fund Size
0.37%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Ntpc Limited 4.67%
Ongc Petro Additions Limited 3.5%
Small Industries Development Bank Of India 3.39%
Shriram Finance Limited 3.27%
Bharti Telecom Limited 2.33%
Can Fin Homes Limited 2.31%
National Bank For Agriculture And Rural Development 2.31%
Small Industries Development Bank Of India 2.28%
Nuvama Wealth Management Limited 2.28%
HDFC Bank Limited 2.27%

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