UTI - Ultra Short Term Fund - Direct Plan - Daily Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 4.98%

RETURNS (5 YEARS) 4.98%

NAV ₹1252.26

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.36%

6M

2.82%

1Y

4.55%

3Y

5.66%

5Y

4.98%

Fund Essentials

01 Jan 2013

Fund Started
₹2073.20 Cr

AUM Fund Size
0.44%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Canara Bank 4.72%
HDFC Bank Limited 4.71%
182 DTB 23032023 3.53%
Canara Bank 3.51%
ICICI Bank Limited 3.45%
182 DTB 30032023 3.29%
Cholamandalam Investment And Fin. Co. Ltd 2.98%
National Bank For Agriculture And Rural Development 2.9%
The Tata Power Company Limited 2.9%
Motilal Oswal Finvest Limited 2.4%

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