Compare ICICI Prudential Ultra Short to Short Term Fund vs UTI Ultra Short to Short Term Fund
ICICI Prudential Ultra Short to Short Term Fund
UTI Ultra Short to Short Term Fund
Risk
Low to Moderate
Low to Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.53
0.48
NAV
₹596.12
₹3888.44
Fund Started
16 Sep 2002
21 Mar 2003
Fund Size
₹21047.22 Cr
₹2679.94 Cr
Exit Load
-
-
1 Year
6.55%
6.35%
3 Year
7.39%
7.21%
5 Year
6.58%
7.42%
Equity
0.00%
0.00%
Cash
12.20%
7.03%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.
The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
Launch Date
16 Sep 2002
21 Mar 2003
