Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital appreciation
• Investment in equity instruments (maximum-40%) and debt instrumentsModerately Low Level
Scheme Class | Debt |
Scheme Category | Ultra Short Duration |
Expense Ratio | 0.44% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,005 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 5.61% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.01% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Current Assets | Cash | 16 |
HDFC Bank Limited | Cash - CD Time Deposit | 5 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 5 |
Canara Bank | Cash - CD Time Deposit | 4 |
ICICI Bank Limited | Cash - CD Time Deposit | 4 |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Reliance Jio Infocomm Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 35 |
Cash - CD Time Deposit | 30 |
Cash - Commercial Paper | 19 |
Cash | 16 |
Bond - Gov't Treasury | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 35 |
Cash - CD Time Deposit | 30 |
Cash - Commercial Paper | 19 |
Cash | 16 |
Bond - Gov't Treasury | 1 |
Fund Manager
Ritesh Nambiar
7+ years of experience
About
pms_care@uti.co.in
Phone
1800 26 61230
Address
PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051