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

debt

RETURNS (5 YEARS) 6.73%

RETURNS (5 YEARS) 6.73%

NAV ₹1540.53

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.61%

3M

1.53%

6M

3.50%

1Y

7.59%

3Y

7.50%

5Y

6.73%

Fund Essentials

01 Jan 2013

Fund Started
₹4204.46 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 2.91%
Shriram Finance Limited 2.41%
National Bank For Agriculture And Rural Development 2.41%
LIC Housing Finance Ltd 2.4%
182 Days Tbill 2.39%
91 Days Tbill (Md 28/08/2025) 2.39%
Canara Bank 2.36%
HDFC Bank Limited 2.34%
Indian Bank 2.32%
National Bank For Agriculture And Rural Development 1.81%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

Invest

Risk-o-meter

Low