UTI - Ultra Short Duration Fund - Direct Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 6.00%
RETURNS (5 YEARS) 6.00%
NAV ₹1324.27
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.61%
3M
1.63%
6M
3.51%
1Y
7.47%
3Y
6.40%
5Y
6.00%

Fund Essentials

  • 23 Jan 2017

    Fund Started

  • ₹3046.30 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

  • 4.73%
  • 3.88%
  • 3.17%
  • 3.12%
  • 2.37%
  • 2.34%
  • 2.32%
  • 2.23%
  • 1.59%
  • 1.58%
  • Ritesh Nambiar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low