UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW

debt

RETURNS (5 YEARS) 5.72%
RETURNS (5 YEARS) 5.72%
NAV ₹1543.82
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.32%
3M
1.23%
6M
2.04%
1Y
5.58%
3Y
5.93%
5Y
5.72%

Fund Essentials

  • 07 Jan 2014

    Fund Started

  • ₹2232.48 Cr

    AUM Fund Size

  • 0.42%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 months

    Exit Load

Top 10 Holdings

  • 4.36%
  • 4.35%
  • 3.34%
  • 3.24%
  • 3.14%
  • 2.75%
  • 2.45%
  • 2.25%
  • 2.23%
  • 2.22%
  • Ritesh Nambiar

    Manager

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