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 | 0.42% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,360 |
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 | 5.56% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.08% |
Company | Holding Type | Asset(%) |
---|---|---|
91 DTB 12102023 | Bond - Gov't Treasury | 7 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 4 |
Small Industries Development Bank Of India | Cash - CD Time Deposit | 4 |
182 DTB 29092023 | Bond - Gov't Treasury | 4 |
Canara Bank | Cash - CD Time Deposit | 3 |
Embassy Office Parks Reit | Bond - Corporate Bond | 3 |
Piramal Housing Finance Limited | Cash - Commercial Paper | 3 |
Net Current Assets | Cash | 2 |
Aadhar Housing Finance Limited | Bond - Corporate Bond | 2 |
Reliance Industries Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 33 |
Cash - CD Time Deposit | 29 |
Cash - Commercial Paper | 23 |
Bond - Gov't Treasury | 13 |
Cash | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 33 |
Cash - CD Time Deposit | 29 |
Cash - Commercial Paper | 23 |
Bond - Gov't Treasury | 13 |
Cash | 2 |
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