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

debt

RETURNS (5 YEARS) 6.47%
RETURNS (5 YEARS) 6.47%
NAV ₹1821.11
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.58%
3M
1.81%
6M
3.77%
1Y
7.77%
3Y
6.66%
5Y
6.47%

Fund Essentials

  • 07 Jan 2014

    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

  • 4.91%
  • 4.05%
  • 3.29%
  • 3.26%
  • 3.26%
  • 3.07%
  • 2.45%
  • 2.42%
  • 2.33%
  • 1.64%
  • Ritesh Nambiar

    Manager

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