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UTI - Ultra Short Term Fund - Direct Plan - Half Yearly Income Dist cum Cap Wdrl
Ultra Short Duration
Fixed Income
2
Last updated on 2022-12-30
3Y returns
+4.04%
₹1198.97
Latest NAV
₹0.43 (0.04%)
1D Change
₹1995.44
AUM
Moderate Risk
Risk Profile
₹500
Min SIP
₹20000
Min Leumpsum
None
Lock-in period
0.44%
Expense Ratio
Nil
Exit Load
Price Chart
+1.30 1Y return
Chart is not available for selected time period
Top Holdings
Net Current Assets
9.13%
182 Dtb 29122022
8.25%
HDFC Bank Limited
4.94%
Small Industries Development Bank Of India
4.92%
Canara Bank
3.68%
View All
Sector Breakdown
Fund Manager
Ritesh Nambiar
Investment 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.
Download Scheme Document