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

debt

RETURNS (5 YEARS) 6.40%

RETURNS (5 YEARS) 6.40%

NAV ₹1434.64

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

1.94%

6M

3.77%

1Y

7.78%

3Y

6.37%

5Y

6.40%

Fund Essentials

01 Jan 2013

Fund Started
₹2651.01 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

HDFC Bank Limited 4.57%
Canara Bank 2.76%
Small Industries Development Bank Of India 2.76%
Export-Import Bank Of India 2.73%
Equitas Small Finance Bank Limited 2.63%
Bharti Telecom Limited 1.89%
ICICI Home Finance Company Limited 1.88%
Hdb Financial Services Limited 1.88%
Cholamandalam Investment And Fin. Co. Ltd 1.88%
National Bank For Agriculture And Rural Development 1.87%

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