UTI Ultra Short Duration Fund Direct-IDCW Quarterly Reinvestment
NAV
₹1779.4245
as on 19 Sep 2024, 11:41 PM
₹0.8410(0.05%)
Last Change
Schemes Managed By
Scheme Information
UTI Ultra Short Duration Fund Direct-IDCW Quarterly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹2,143.69 Cr
0.35%
11.84%
Open-End
Growth
No charges on withdrawal
NIFTY Ultra Short Duration Debt Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
11.84%
₹253.85 Cr
Others
88.16%
₹1,889.88 Cr
Cash Holding
11.84%
₹253.85 Cr
Others
88.16%
₹1,889.88 Cr
National Bank For Agriculture & Rural Development
9.79%
₹209.87 Cr
Small Industries Devp. Bank of India Ltd.
7.50%
₹160.78 Cr
Reserve Bank of India
5.54%
₹118.76 Cr
HDFC Bank Ltd.
5.35%
₹114.69 Cr
Others
71.82%
₹1,539.60 Cr
National Bank For Agriculture & Rural Development
9.79%
₹209.87 Cr
Small Industries Devp. Bank of India Ltd.
7.50%
₹160.78 Cr
Reserve Bank of India
5.54%
₹118.76 Cr
HDFC Bank Ltd.
5.35%
₹114.69 Cr
Others
71.82%
₹1,539.60 Cr
Funds in this Category
This fund's returns: 7.20%
UTI Ultra Short Duration Fund Direct-Growth
Min. Investment
₹500
7.20
Category Returns
5.39%
7.20%
3Y Returns
7.20 %
Nippon India Ultra Short Duration Fund Direct-Growth
Min. Investment
₹100
6.66
Category Returns
5.39%
7.20%
3Y Returns
6.66 %
ICICI Prudential Ultra Short Term Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.39%
7.20%
3Y Returns
6.41 %
About UTI Ultra Short Duration Fund Direct-IDCW Quarterly Reinvestment
UTI Ultra Short Duration Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 7.63%, in last 3 years is 23.20% and 90.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,143.69 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,188
₹1,23,204
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,204
23.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
