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UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 27/02/26 )
NAV
₹1319.73
Last change
₹0.21 +0.0%
Fund Size (AUM)
3879.04 Cr
Performance
5.8% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
as of 27/02/26
AUM
3879.04 Cr
Expense Ratio
0.99 %
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 | 4.56% | 6.0% | 5.8% |
| NIFTY Ultra Short Duration Debt TR INR | 6.74% | 7.45% | 6.45% |
Top 10 Holdings
Tbill |
7.86% |
09/04/2026 Maturing 182 DTB |
3.97% |
Shriram Finance Limited |
2.68% |
DBS Bank India Ltd. |
2.66% |
JSW Energy Limited |
2.65% |
Angel One Limited |
2.65% |
Union Bank Of India |
2.61% |
IDFC First Bank Limited |
2.61% |
Ujjivan Small Finance Bank Limited |
2.61% |
Equitas Small Finance Bank Limited |
2.6% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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57%
Others
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43%
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
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Below Average
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Average
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Above Average
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High
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