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

debt

RETURNS (5 YEARS) 6.58%

RETURNS (5 YEARS) 6.58%

NAV ₹1835.32

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.62%

3M

1.80%

6M

3.78%

1Y

7.79%

3Y

6.79%

5Y

6.58%

Fund Essentials

07 Jan 2014

Fund Started
₹3448.00 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

HDFC Bank Limited 3.61%
Bajaj Housing Finance Limited 2.9%
Axis Bank Limited 2.84%
Axis Bank Limited 2.78%
Cd - IDFC First Bank - 19/11/25 2.74%
Small Industries Development Bank Of India 2.17%
LIC Housing Finance Ltd 2.16%
Export-Import Bank Of India 2.16%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) 2.14%
Equitas Small Finance Bank Limited 2.08%

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