Compare UTI Ultra Short Term Fund vs Baroda BNP Paribas Ultra Short Term Fund
UTI Ultra Short Term Fund
DebtUltra Short Term
Baroda BNP Paribas Ultra Short Term Fund
DebtUltra Short Term
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.99
0.44
NAV
₹4940.24
₹1695.80
Fund Started
27 Aug 2003
24 May 2018
Fund Size
₹3016.86 Cr
₹596.37 Cr
Exit Load
-
-
1 Year
5.89%
6.31%
3 Year
6.64%
6.99%
5 Year
6.02%
6.48%
Equity
0.00%
0.00%
Cash
-1.29%
1.06%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Launch Date
27 Aug 2003
24 May 2018
