UTI - Ultra Short Duration Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.69%
RETURNS (5 YEARS)
5.69%
NAV
₹1716.94
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.90%
6M
3.65%
1Y
7.56%
3Y
6.59%
5Y
5.69%
Fund Essentials
-
07 Jan 2014
Fund Started
-
₹2196.92 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
- 4.32%
- 4.25%
- 2.16%
- 2.16%
- 2.16%
- 2.16%
- 2.16%
- 2.15%
- 2.13%
- 2.13%
-
Ritesh Nambiar
Manager