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

UTI Ultra Short Duration Monthly IDCW Payout Direct Plan

NAV
₹1,129.7176
+0.02%
(29 May)
AUM
2,349 Cr
TER
0.43%
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
+7.6%
+7.6%
+7.5%
+6.8%
+6.3%
3Y
+7.5%
+7.5%
+6.8%
+7.3%
+6.9%
5Y
+5.8%
+5.8%
+5.1%
+5.7%
+5.5%
ALL
+5.6%
+5.6%
+5.6%
+5.6%
+5.7%
VOL
3.8%
3.8%
1.9%
2.0%
2.7%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹5,870 Cr
₹5,870 Cr
₹2,349 Cr
₹5,870 Cr
₹5,870 Cr
INFO
1.48
1.48
2.96
2.76
2.13
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 Monthly 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
13.1%
HDFC Bank Limited
4.2%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
3.0%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
2.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.1%
Piramal Capital & Housing Finance Ltd. - Commercial Paper - Commercial Paper
2.1%
Mindspace Business Park Reit - Commercial Paper - Commercial Paper
2.1%
Small Industries Development Bank Of India
2.1%
Nuvama Wealth And Investments Limited - Commercial Paper - Commercial Paper
2.1%
Au Small Finance Bank Limited
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