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

Invest

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

National Bank For Agriculture And Rural Development 5.07%
91 Dtb 01092022 5.03%
Reliance Retail Ventures Limited 5.02%
HDFC Bank Limited 4.86%
Indusind Bank Limited 3.66%
The Tata Power Company Limited 3.57%
Cholamandalam Investment And Fin. Co. Ltd 3.07%
Rural Electrification Corporation Limited 2.8%
JSW Steel Limited 2.54%
Vedanta Limited 2.53%

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