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
  • 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

  • 4.71%
  • 3.43%
  • 2.36%
  • 2.36%
  • 2.36%
  • 2.36%
  • 2.35%
  • 2.35%
  • 2.33%
  • 2.33%
  • Ritesh Nambiar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low