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

debt

RETURNS (5 YEARS) 6.52%
RETURNS (5 YEARS) 6.52%
NAV ₹1324.88
Sub-Type ultra short
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.05%
3M
0.79%
6M
2.37%
1Y
6.51%
3Y
7.09%
5Y
6.52%

Fund Essentials

  • 23 Jan 2017

    Fund Started

  • ₹4787.82 Cr

    AUM Fund Size

  • 0.33%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 4.2%
  • 4.11%
  • 2.57%
  • 2.1%
  • 2.1%
  • 2.1%
  • 2.08%
  • 2.07%
  • 2.06%
  • 2.06%

  • Abhishek Sonthalia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Invest
Invest
Risk-o-meter
Low

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