UTI Ultra Short Duration Dir Dl IDCW-R Fund

debt

RETURNS (5 YEARS) 6.86%

RETURNS (5 YEARS) 6.86%

NAV ₹1578.91

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.43%

6M

3.01%

1Y

7.00%

3Y

7.44%

5Y

6.86%

Fund Essentials

01 Jan 2013

Fund Started
₹3946.27 Cr

AUM Fund Size
0.33%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Tbill 7.48%
Union Bank Of India 5.07%
09/04/2026 Maturing 182 DTB 3.78%
Shriram Finance Limited 2.54%
Canara Bank 2.53%
Small Industries Development Bank Of India 2.53%
JSW Energy Limited 2.53%
Angel One Limited 2.53%
Union Bank Of India 2.49%
IDFC First Bank Limited 2.49%

Abhishek Sonthalia

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 20000.0)

Invest

Risk-o-meter

Low