UTI Ultra Short Duration Dir Ft IDCW-R

debt

RETURNS (5 YEARS) 6.48%

RETURNS (5 YEARS) 6.48%

NAV ₹1325.78

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.00%

3M

0.55%

6M

2.08%

1Y

6.24%

3Y

6.98%

5Y

6.48%

Fund Essentials

23 Jan 2017

Fund Started
₹4787.82 Cr

AUM Fund Size
0.34%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

National Bank For Agriculture And Rural Development 4.07%
India (Republic of) 3.99%
Union Bank Of India 2.52%
Canara Bank 2.5%
Shriram Finance Limited 2.04%
TATA Communications Limited 2.04%
National Bank For Agriculture And Rural Development 2.04%
Canara Bank 2.01%
DBS Bank India Ltd. 2.0%
HDFC Bank Limited 2.0%

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