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UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 28/11/25 )
NAV
₹1319.98
Last change
₹0.22 +0.0%
Fund Size (AUM)
4096.81 Cr
Performance
5.98% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
as of 28/11/25
AUM
4096.81 Cr
Expense Ratio
0.97 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1O69
Fund Manager
Abhishek Sonthalia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl | 6.28% | 6.63% | 5.98% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.75% |
182 DAYS T-BILL - 09/04/2026 |
4.62% |
Canara Bank |
2.9% |
Shriram Finance Limited |
2.38% |
TATA Communications Limited |
2.38% |
National Bank For Agriculture And Rural Development |
2.38% |
LIC Housing Finance Ltd |
2.35% |
Canara Bank |
2.33% |
HDFC Bank Limited |
2.33% |
Indian Bank |
2.32% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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53%
Others
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47%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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