-
UTI Ultra Short Duration Reg Gr
Debt ultra short
Overview ( as on 17/09/24 )
NAV
₹4011.55
Last change
₹1.77 +0.0%
Fund Size (AUM)
2143.69 Cr
Performance
5.93% (5Y)
Fund Details
UTI Ultra Short Duration Reg Gr
as of 17/09/24
AUM
2143.69 Cr
Expense Ratio
0.96 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789F01570
Fund Manager
Ritesh Nambiar
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Ultra Short Duration Reg Gr | 7.09% | 6.62% | 5.93% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Ntpc Limited |
4.67% |
Ongc Petro Additions Limited |
3.5% |
Small Industries Development Bank Of India |
3.39% |
Shriram Finance Limited |
3.27% |
Bharti Telecom Limited |
2.33% |
Can Fin Homes Limited |
2.31% |
National Bank For Agriculture And Rural Development |
2.31% |
Small Industries Development Bank Of India |
2.28% |
Nuvama Wealth Management Limited |
2.28% |
HDFC Bank Limited |
2.27% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
-
58%
Others
-
42%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
UTI Ultra Short Duration Reg Gr
Debt ultra short-
Returns
-
5.93% (5Y)
-
-
Aditya BSL Savings Gr
Debt ultra short-
Returns
-
6.07% (5Y)
-
-
ICICI Pru Ultra Short Term Gr
Debt ultra short-
Returns
-
5.93% (5Y)
-
-
UTI Ultra Short Duration Reg Ft IDCW-P
Debt ultra short-
Returns
-
5.3% (5Y)
-
-
UTI Ultra Short Duration Reg Ft IDCW-R
Debt ultra short-
Returns
-
5.3% (5Y)
-
-
UTI Ultra Short Duration Reg Mn IDCW-P
Debt ultra short-
Returns
-
5.46% (5Y)
-
