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Compare UTI Ultra Short Duration Fund vs ICICI Prudential Ultra Short Term Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.99 | 0.79 |
NAV | ₹4337.73 | ₹28.41 |
Fund Started | 27 Aug 2003 | 13 Apr 2011 |
Fund Size | ₹4096.81 Cr | ₹17841.31 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.99
0.79
NAV
₹4337.73
₹28.41
Fund Started
27 Aug 2003
13 Apr 2011
Fund Size
₹4096.81 Cr
₹17841.31 Cr
Exit Load
-
-
Returns
1 Year | 6.81% | 7.27% |
3 Year | 6.90% | 7.20% |
5 Year | 6.14% | 5.95% |
1 Year
6.81%
7.27%
3 Year
6.90%
7.20%
5 Year
6.14%
5.95%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.46% | 24.09% |
Equity
0.00%
0.00%
Cash
6.46%
24.09%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ritesh Nambiar | Ritesh Lunawat |
Start Date | 01 Oct 2024 | 05 Jun 2017 |
Name
Ritesh Nambiar
Ritesh Lunawat
Start Date
01 Oct 2024
05 Jun 2017
About Fund
Description | The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments | The scheme seeks to generate income through investments in a range of debt and money market instruments. |
Launch Date | 27 Aug 2003 | 13 Apr 2011 |
Description
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments
The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date
27 Aug 2003
13 Apr 2011