UTI - Ultra Short Term Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option

debt

RETURNS (5 YEARS) 4.76%

RETURNS (5 YEARS) 4.76%

NAV ₹1101.82

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.52%

3M

1.74%

6M

3.00%

1Y

5.02%

3Y

5.31%

5Y

4.76%

Fund Essentials

25 Jan 2015

Fund Started
₹2115.76 Cr

AUM Fund Size
0.44%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

91 DTB 02022023 4.71%
ICICI Bank Limited 3.43%
Reliance Jio Infocomm Limited 2.36%
National Bank For Agriculture And Rural Development 2.36%
Indian Railway Finance Corporation Limited 2.36%
National Bank For Agriculture And Rural Development 2.36%
Bharti Airtel Limited (Formerly Bharti Tele-Ventures Limited) 2.35%
Grasim Industries Limited 2.35%
Small Industries Development Bank Of India 2.33%
Kotak Mahindra Prime Limited 2.33%

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