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

UTI Ultra Short Duration Flexi IDCW Payout Direct Plan

NAV
₹2,151.4907
+0.02%
(11 Mar)
AUM
3,448 Cr
TER
0.33%
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
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.8%
+7.7%
+7.7%
+7.0%
3Y
+7.2%
+7.1%
+7.7%
+7.7%
+7.3%
5Y
+7.0%
+6.4%
+7.0%
+7.0%
+6.2%
ALL
+5.8%
+5.6%
+7.5%
+7.5%
+14.1%
VOL
2.0%
1.4%
1.1%
1.1%
0.3%
TER
0.4%
0.4%
0.3%
0.3%
0.4%
AUM
₹7,858 Cr
₹7,858 Cr
₹3,448 Cr
₹3,448 Cr
₹13,373 Cr
INFO
2.93
3.94
7.10
7.10
41.35
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 Flexi 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 28th Feb
Top holdings
Net Current Assets
12.9%
HDFC Bank Limited
3.7%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Axis Bank Limited
2.9%
182 Days Tbill
2.9%
Axis Bank Limited
2.8%
Cd - IDFC First Bank - 19/11/25
2.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.2%
Export-Import Bank Of India
2.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.2%
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