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

debt

RETURNS (5 YEARS) 4.96%
RETURNS (5 YEARS) 4.96%
NAV ₹1249.67
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.60%
3M
1.36%
6M
2.73%
1Y
4.46%
3Y
5.65%
5Y
4.96%

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

  • 4.72%
  • 4.71%
  • 3.53%
  • 3.51%
  • 3.45%
  • 3.29%
  • 2.98%
  • 2.9%
  • 2.9%
  • 2.4%
  • Ritesh Nambiar

    Manager

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