UTI - Ultra Short Duration Fund - Direct Plan - Fortnightly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.62%

RETURNS (5 YEARS) 6.62%

NAV ₹1325.05

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.56%

6M

3.92%

1Y

7.31%

3Y

7.32%

5Y

6.62%

Fund Essentials

23 Jan 2017

Fund Started
₹4204.46 Cr

AUM Fund Size
0.33%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Canara Bank 2.88%
Shriram Finance Limited 2.4%
National Bank For Agriculture And Rural Development 2.4%
LIC Housing Finance Ltd 2.39%
182 Days Tbill 2.37%
91 Days Tbill (Md 28/08/2025) 2.37%
Canara Bank 2.34%
HDFC Bank Limited 2.32%
Indian Bank 2.31%
National Bank For Agriculture And Rural Development 1.8%

Anurag Mittal

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