UTI Ultra Short Duration Fund Direct IDCW Yearly

Debt
Ultra Short Duration
Moderate Risk
Payout
6.46%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹1,290.61
Min. SIP amount₹500
Rating4
Fund size₹1,815.34Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.5%5.7%7.4%
Category average6.8%5.1%5.4%NA
Rank with in category11215NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.46%
Small Industries Devp. Bank of India Ltd.
FinancialCD5.35%
Piramal Capital & Housing Finance Ltd.
FinancialCP4.10%
Torrent Power Ltd.
EnergyDebenture2.75%
ConstructionNCD2.74%
LIC Housing Finance Ltd.
FinancialDebenture2.74%
HDFC Bank Ltd.
FinancialCD2.73%
Shriram Finance Ltd
FinancialCD2.73%
Export-Import Bank Of India
FinancialCD2.73%
National Bank For Agriculture & Rural Development
FinancialCP2.73%
See All

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹20,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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