-
UTI Ultra S/D Growth
Debt ultra short
Overview ( as on 03/11/25 )
NAV
₹4325.26
Last change
₹0.95 +0.0%
Fund Size (AUM)
3482.79 Cr
Performance
6.14% (5Y)
Fund Details
UTI Ultra S/D Growth
as of 03/11/25
AUM
3482.79 Cr
Expense Ratio
0.96 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789F01570
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Ultra S/D Growth | 6.84% | 6.92% | 6.14% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 Days T-Bill - 09/04/2026 |
4.71% |
National Bank For Agriculture And Rural Development |
3.65% |
Canara Bank |
3.56% |
Canara Bank |
2.95% |
TATA Communications Limited |
2.44% |
Shriram Finance Limited |
2.44% |
National Bank For Agriculture And Rural Development |
2.43% |
LIC Housing Finance Ltd |
2.42% |
HDFC Bank Limited |
2.37% |
Indian Bank |
2.36% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
-
54%
Others
-
46%
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
-
Aditya BSL Savings Growth
Debt ultra short-
Returns
-
6.16% (5Y)
-
-
Mirae Asset Ultra S/D Growth
Debt ultra short-
Returns
-
5.92% (5Y)
-
-
Mirae Asset Ultra Short Dur IDCW-P
Debt ultra short-
Returns
-
5.91% (5Y)
-
-
Mirae Asset Ultra Short Dur IDCW-R
Debt ultra short-
Returns
-
5.91% (5Y)
-
-
HSBC Ultra Short Duration Dl IDCW-R
Debt ultra short-
Returns
-
5.99% (5Y)
-
-
Baroda BNP P Ultra S/D Growth
Debt ultra short-
Returns
-
5.97% (5Y)
-
