UTI Ultra Short Duration Dir Dl IDCW-R

debt

RETURNS (5 YEARS) 6.41%

RETURNS (5 YEARS) 6.41%

NAV ₹1437.95

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.67%

3M

1.96%

6M

3.84%

1Y

7.81%

3Y

6.43%

5Y

6.41%

Fund Essentials

01 Jan 2013

Fund Started
₹2651.01 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 4.66%
HDFC Bank Limited 3.8%
Bajaj Housing Finance Limited 3.14%
Small Industries Development Bank Of India 3.06%
HDFC Bank Limited 2.34%
Canara Bank 2.3%
Export-Import Bank Of India 2.27%
Equitas Small Finance Bank Limited 2.19%
Shriram Transport Finance Company Limited 1.57%
Bharti Telecom Limited 1.56%

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