UTI - Ultra Short Duration Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.56%
RETURNS (5 YEARS)
6.56%
NAV
₹1776.43
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
1.90%
6M
3.96%
1Y
7.68%
3Y
7.18%
5Y
6.56%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2139.50 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
- 4.67%
- 3.5%
- 3.39%
- 3.27%
- 2.33%
- 2.31%
- 2.31%
- 2.28%
- 2.28%
- 2.27%
-
Ritesh Nambiar
Manager