UTI Ultra Short Duration Dir Ft IDCW-P

debt

RETURNS (5 YEARS) 6.57%

RETURNS (5 YEARS) 6.57%

NAV ₹1324.76

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.23%

3M

1.20%

6M

3.09%

1Y

7.17%

3Y

7.28%

5Y

6.57%

Fund Essentials

23 Jan 2017

Fund Started
₹3482.79 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 4.22%
Canara Bank 3.5%
TATA Communications Limited 2.9%
Shriram Finance Limited 2.89%
National Bank For Agriculture And Rural Development 2.89%
National Bank For Agriculture And Rural Development 2.89%
LIC Housing Finance Ltd 2.88%
Axis Bank Limited 2.82%
HDFC Bank Limited 2.81%
Indian Bank 2.8%

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