UTI Ultra Short Duration Dir Ft IDCW-P

debt

RETURNS (5 YEARS) 4.94%

RETURNS (5 YEARS) 4.94%

NAV ₹1325.17

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.80%

3M

2.01%

6M

3.85%

1Y

7.60%

3Y

6.67%

5Y

4.94%

Fund Essentials

23 Jan 2017

Fund Started
₹2092.74 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

HDFC Bank Limited 4.29%
Ongc Petro Additions Limited 2.18%
LIC Housing Finance Ltd 2.17%
Piramal Capital & Housing Finance Ltd. 2.15%
Mindspace Business Park Reit 2.15%
Muthoot Finance Limited 2.15%
Small Industries Development Bank Of India 2.14%
Nuvama Wealth And Investments Limited 2.13%
Au Small Finance Bank Limited 2.11%
HDFC Bank Limited 2.07%

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