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

UTI Ultra Short Duration Quarterly IDCW Payout Direct Plan

NAV
₹1,726.8045
+0.05%
(22 Apr)
AUM
2,093 Cr
TER
0.43%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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%
+7.6%
+7.6%
+7.5%
3Y
+7.3%
+7.5%
+7.5%
+6.7%
+7.5%
5Y
+5.5%
+5.6%
+5.6%
+5.7%
+5.6%
ALL
+5.8%
+5.6%
+5.6%
+6.5%
+5.7%
VOL
2.7%
3.8%
3.8%
1.8%
2.0%
TER
0.4%
0.4%
0.4%
0.4%
0.4%
AUM
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹2,093 Cr
₹4,332 Cr
INFO
2.17
1.47
1.47
3.55
2.78
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 Quarterly 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 31st Mar
Top holdings
Net Current Assets
14.4%
HDFC Bank Limited
4.3%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
2.2%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.2%
Piramal Capital & Housing Finance Ltd. - Commercial Paper - Commercial Paper
2.1%
Mindspace Business Park Reit - Commercial Paper - Commercial Paper
2.1%
Muthoot Finance Limited - 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

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