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UTI - Ultra Short Term Fund - Regular Plan - Growth Option
Debt ultra short
Overview ( as on 08/06/23 )
NAV
₹3681.53
Last change
₹0.27 +0.0%
Fund Size (AUM)
2354.07 Cr
Performance
5.22% (5Y)
Fund Details
UTI - Ultra Short Term Fund - Regular Plan - Growth Option
as of 08/06/23
AUM
2354.07 Cr
Expense Ratio
0.97 %
Benchmark
CRISIL 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 Term Fund - Regular Plan - Growth Option | 6.0% | 5.38% | 5.22% |
| CRISIL Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
3.15% |
Canara Bank |
3.12% |
Bharti Hexacom Limited |
2.73% |
Bharti Telecom Limited |
2.52% |
Mahindra Rural Housing Finance Limited |
2.12% |
Reliance Industries Limited |
2.12% |
Motilal Oswal Financial Services Limited |
2.11% |
Canara Bank |
2.1% |
Embassy Office Parks Reit |
2.1% |
Torrent Power Limited |
2.1% |
Asset Allocation
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69%
Others
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31%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
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Above Average
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High
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UTI - Ultra Short Term Fund - Regular Plan - Growth Option
Debt ultra short-
Returns
-
5.22% (5Y)
-
-
UTI - Ultra Short Term Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl
Debt ultra short-
Returns
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4.93% (5Y)
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