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
₹1,124.7900
+0.06%
(12 Apr)
AUM
2,197 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
+7.7%
+7.7%
+7.6%
+7.6%
+7.5%
3Y
+7.3%
+7.5%
+7.4%
+7.4%
+6.7%
5Y
+5.5%
+5.6%
+5.6%
+5.6%
+5.1%
ALL
+5.8%
+5.7%
+5.6%
+5.6%
+5.6%
VOL
2.7%
2.0%
3.8%
3.8%
1.9%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹2,197 Cr
INFO
2.17
2.78
1.46
1.46
2.94
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 15th Mar
Top holdings
Net Current Assets
10.2%
364 DTB 22032024
4.3%
HDFC Bank Limited
4.2%
G R Infraprojects Limited - NCD & Bonds - NCD & Bonds
2.2%
HDFC Bank Limited
2.2%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.2%
182 DTB 29032024
2.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.2%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance 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