UTI Ultra Short Duration Half Yearly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Ultra Short Duration Half Yearly IDCW Reinvest Direct Plan

NAV
₹1,376.2645
+0.02%
(19 Nov)
AUM
3,046 Cr
TER
0.33%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.8%
3Y
+7.3%
+7.3%
+6.5%
+7.1%
+6.9%
5Y
+6.9%
+6.9%
+6.3%
+7.3%
+6.0%
ALL
+7.5%
+7.5%
+7.0%
+14.6%
+6.9%
VOL
1.1%
1.1%
2.3%
0.3%
1.8%
TER
0.3%
0.3%
0.3%
0.4%
0.2%
AUM
₹3,046 Cr
₹3,046 Cr
₹3,046 Cr
₹14,206 Cr
₹1,265 Cr
INFO
7.02
7.02
2.99
41.81
3.96
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 Half Yearly IDCW Reinvest (DR)
₹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 15th Sep
Top holdings
Net Current Assets
15.0%
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.3%
Canara Bank
3.1%
Small Industries Development Bank Of India
3.1%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Equitas Small Finance Bank Limited
3.0%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.1%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
2.1%
Small Industries Development Bank Of India
2.1%
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)
Ritesh Nambiar

FAQs