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

debt

RETURNS (5 YEARS) 4.93%
RETURNS (5 YEARS) 4.93%
NAV ₹1222.69
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.41%
3M
0.80%
6M
1.85%
1Y
6.61%
3Y
5.92%
5Y
4.93%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1968.78 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

  • 5.07%
  • 5.03%
  • 5.02%
  • 4.86%
  • 3.66%
  • 3.57%
  • 3.07%
  • 2.8%
  • 2.54%
  • 2.53%
  • Ritesh Nambiar

    Manager

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