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

debt

RETURNS (5 YEARS) 6.64%

RETURNS (5 YEARS) 6.64%

NAV ₹1325.28

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.54%

6M

3.43%

1Y

7.45%

3Y

7.40%

5Y

6.64%

Fund Essentials

23 Jan 2017

Fund Started
₹3482.79 Cr

AUM Fund Size
0.32%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

182 DAYS T BILL - 09/04/2026 4.77%
National Bank For Agriculture And Rural Development 3.68%
Canara Bank 3.6%
Canara Bank 2.99%
TATA Communications Limited 2.46%
Shriram Finance Limited 2.46%
National Bank For Agriculture And Rural Development 2.46%
LIC Housing Finance Ltd 2.45%
HDFC Bank Limited 2.4%
Indian Bank 2.39%

Anurag Mittal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low