UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW

debt

RETURNS (5 YEARS) 4.80%

RETURNS (5 YEARS) 4.80%

NAV ₹1325.34

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.65%

3M

2.04%

6M

3.66%

1Y

6.50%

3Y

5.90%

5Y

4.80%

Fund Essentials

23 Jan 2017

Fund Started
₹2354.07 Cr

AUM Fund Size
0.45%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

HDFC Bank Limited 3.15%
Canara Bank 3.12%
Bharti Hexacom Limited 2.73%
Bharti Telecom Limited 2.52%
Mahindra Rural Housing Finance Limited 2.12%
Reliance Industries Limited 2.12%
Motilal Oswal Financial Services Limited 2.11%
Canara Bank 2.1%
Embassy Office Parks Reit 2.1%
Torrent Power Limited 2.1%

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