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

debt

RETURNS (5 YEARS) 5.56%

RETURNS (5 YEARS) 5.56%

NAV ₹1792.25

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.21%

6M

2.04%

1Y

6.76%

3Y

5.94%

5Y

5.56%

Fund Essentials

14 Jan 2013

Fund Started
₹2082.84 Cr

AUM Fund Size
0.43%

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 4.8%
Reliance Retail Ventures Limited 4.77%
HDFC Bank Limited 4.62%
91 Dtb 22092022 3.57%
91 Dtb 29092022 3.56%
The Tata Power Company Limited 3.38%
Cholamandalam Investment And Fin. Co. Ltd 2.92%
Rural Electrification Corporation Limited 2.64%
Motilal Oswal Financial Services Ltd 2.39%
Piramal Enterprises Ltd. 2.39%

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