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

debt

RETURNS (5 YEARS) 6.61%
RETURNS (5 YEARS) 6.61%
NAV ₹1323.76
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.50%
3M
1.48%
6M
3.89%
1Y
7.49%
3Y
7.30%
5Y
6.61%

Fund Essentials

  • 23 Jan 2017

    Fund Started

  • ₹4337.24 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

  • 4.16%
  • 3.47%
  • 2.78%
  • 2.33%
  • 2.32%
  • 2.32%
  • 2.29%
  • 2.27%
  • 2.26%
  • 2.25%

  • Anurag Mittal

    Manager

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

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