Overview ( as on 26/09/22 )

NAV
₹3519.65
Last change
₹-0.54 -0.0%
Fund Size (AUM)
2232.48 Cr
Performance
5.13% (5Y)

Fund Details

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UTI - Ultra Short Term Fund - Regular Plan - Growth Option
as of 26/09/22
AUM

2232.48 Cr

Expense Ratio

0.94 %

Benchmark

CRISIL Ultra Short Duration 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 5.02% 5.35% 5.13%
CRISIL Ultra Short Duration TR INR - - -

Top 10 Holdings

Canara Bank

4.36%

HDFC Bank Limited

4.35%

Indian Bank

3.34%

Canara Bank

3.24%

The Tata Power Company Limited

3.14%

Cholamandalam Investment And Fin. Co. Ltd

2.75%

Rural Electrification Corporation Limited

2.45%

National Bank For Agriculture And Rural Development

2.25%

Indian Railway Finance Corporation Limited

2.23%

LIC Housing Finance Limited

2.22%

Asset Allocation

  • 74%

    Others
  • 26%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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