
UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.64%
RETURNS (5 YEARS)
6.64%
NAV
₹1511.11
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
2.26%
6M
4.05%
1Y
8.00%
3Y
7.39%
5Y
6.64%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4350.91 Cr
AUM Fund Size
-
0.35%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 4.15%
- 3.39%
- 2.32%
- 2.31%
- 2.27%
- 2.26%
- 2.24%
- 2.23%
- 2.22%
- 2.19%
-
Anurag Mittal
Manager