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

debt

RETURNS (5 YEARS) 4.62%

RETURNS (5 YEARS) 4.62%

NAV ₹1095.43

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.42%

3M

1.20%

6M

2.03%

1Y

6.73%

3Y

5.20%

5Y

4.62%

Fund Essentials

25 Jan 2015

Fund Started
₹2082.84 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

National Bank For Agriculture And Rural Development 4.8%
Reliance Retail Ventures Limited 4.77%
HDFC Bank Limited 4.62%
91 Dtb 22092022 3.57%
91 Dtb 29092022 3.56%
The Tata Power Company Limited 3.38%
Cholamandalam Investment And Fin. Co. Ltd 2.92%
Rural Electrification Corporation Limited 2.64%
Motilal Oswal Financial Services Ltd 2.39%
Piramal Enterprises Ltd. 2.39%

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