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 | 0.43% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,515 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Debt 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 | 6.28% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 6.06% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Current Assets | Cash | 10 |
India (Republic of) | 4 | |
Ongc Petro Additions Limited | Bond - Corporate Bond | 3 |
Shriram Finance Limited | Bond - Corporate Bond | 3 |
Mindspace Business Park Reit | Cash - Commercial Paper | 2 |
Bharti Telecom Limited | Bond - Corporate Bond | 2 |
LIC Housing Finance Ltd | Bond - Corporate Bond | 2 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 2 |
Nuvama Wealth And Investments Limited | Cash - Commercial Paper | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 50 |
Cash - CD Time Deposit | 23 |
Cash - Commercial Paper | 12 |
Cash | 10 |
4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 50 |
Cash - CD Time Deposit | 23 |
Cash - Commercial Paper | 12 |
Cash | 10 |
4 |
Fund Manager
Ritesh Nambiar
8+ 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