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UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 30/12/25 )
NAV
₹1319.64
Last change
₹-0.08 -0.0%
Fund Size (AUM)
4787.82 Cr
Performance
5.9% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
as of 30/12/25
AUM
4787.82 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 | 5.76% | 6.43% | 5.9% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.07% |
India (Republic of) |
3.99% |
Union Bank Of India |
2.52% |
Canara Bank |
2.5% |
Shriram Finance Limited |
2.04% |
TATA Communications Limited |
2.04% |
National Bank For Agriculture And Rural Development |
2.04% |
Canara Bank |
2.01% |
DBS Bank India Ltd. |
2.0% |
HDFC Bank Limited |
2.0% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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58%
Others
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42%
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
-
Above Average
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High
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