UTI - Ultra Short Duration Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.31%

RETURNS (5 YEARS) 6.31%

NAV ₹1390.65

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.59%

3M

1.76%

6M

3.78%

1Y

7.78%

3Y

6.62%

5Y

6.31%

Fund Essentials

10 Jan 2019

Fund Started
₹3038.66 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

National Bank For Agriculture And Rural Development 4.91%
HDFC Bank Limited 4.05%
Bajaj Housing Finance Limited 3.29%
Axis Bank Ltd. 3.26%
Small Industries Development Bank Of India 3.26%
Cd - IDFC First Bank - 19/11/25 3.07%
Canara Bank 2.45%
Export-Import Bank Of India 2.42%
Equitas Small Finance Bank Limited 2.33%
Shriram Transport Finance Company Limited 1.64%

Ritesh Nambiar

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