UTI Ultra Short Duration Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Ultra Short Duration Annual IDCW Payout Direct Plan

NAV
₹1,422.3140
+0.03%
(29 May)
AUM
4,131 Cr
TER
0.37%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+8.0%
+7.4%
3Y
+7.6%
+7.6%
+7.5%
+7.3%
+7.8%
5Y
+7.3%
+6.7%
+5.6%
+6.6%
+6.3%
ALL
+5.9%
+5.7%
+4.2%
+5.8%
+14.0%
VOL
2.0%
1.4%
2.0%
3.9%
0.3%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹8,767 Cr
₹8,767 Cr
₹6,105 Cr
₹4,131 Cr
₹15,601 Cr
INFO
2.98
4.03
2.11
1.49
40.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI UST Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Net Current Assets
6.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.4%
182 Days Tbill
3.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.4%
182 Days Tbill
2.4%
Axis Bank Limited
2.4%
Ongc Petro Additions Limited - Commercial Paper - Commercial Paper
2.3%
Cd - IDFC First Bank - 19/11/25
2.3%
Canara Bank
2.3%
Indian Bank
2.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Anurag Mittal

FAQs