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

UTI Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,419.3707
+0.02%
(30 Aug)
AUM
2,139 Cr
TER
0.37%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.6%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.1%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.5%
ALL
+7.3%
+7.3%
+6.5%
+6.5%
+5.7%
VOL
1.1%
1.1%
1.8%
1.8%
0.8%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
INFO
6.76
6.76
3.64
3.64
7.49
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 Daily 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 Aug
Top holdings
Net Current Assets
13.4%
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.7%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
3.5%
Small Industries Development Bank Of India
3.4%
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.4%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
2.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.3%
HDFC Bank Limited
2.3%
Small Industries Development Bank Of India
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)
Ritesh Nambiar

FAQs