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

UTI Ultra Short Duration Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,325.6282
+0.08%
(20 Feb)
AUM
1,815 Cr
TER
0.44%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.6%
+7.5%
+7.5%
+7.4%
3Y
+7.4%
+7.2%
+7.3%
+7.3%
+6.4%
5Y
+5.6%
+5.5%
+5.2%
+5.2%
+4.9%
ALL
+5.6%
+5.8%
+5.6%
+5.6%
+5.1%
VOL
2.0%
2.7%
3.8%
3.8%
1.7%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹5,319 Cr
₹5,319 Cr
₹5,319 Cr
₹5,319 Cr
₹1,815 Cr
INFO
2.75
2.15
1.46
1.46
2.97
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 Fortnightly 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 31st Dec
Top holdings
Net Current Assets
6.5%
364 DTB 22032024
5.3%
Small Industries Development Bank Of India
5.2%
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
4.0%
Piramal Capital And Housing Finance Limited - Commercial Paper - Commercial Paper
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
Torrent Power Limited - NCD & Bonds - NCD & Bonds
2.7%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.7%
G R Infraprojects Limited - NCD & Bonds - NCD & Bonds
2.7%
HDFC Bank Limited
2.7%
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