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

debt

RETURNS (5 YEARS) 6.11%
RETURNS (5 YEARS) 6.11%
NAV ₹1137.86
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.67%
3M
1.93%
6M
3.76%
1Y
7.76%
3Y
6.35%
5Y
6.11%

Fund Essentials

  • 25 Jan 2015

    Fund Started

  • ₹2651.01 Cr

    AUM Fund Size

  • 0.37%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 4.57%
  • 2.76%
  • 2.76%
  • 2.73%
  • 2.63%
  • 1.89%
  • 1.88%
  • 1.88%
  • 1.88%
  • 1.87%
  • Ritesh Nambiar

    Manager

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