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UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 24/03/25 )
NAV
₹1323.71
Last change
₹1.15 +0.0%
Fund Size (AUM)
3384.64 Cr
Performance
5.78% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl
as of 24/03/25
AUM
3384.64 Cr
Expense Ratio
0.93 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1O69
Fund Manager
Anurag Mittal
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 | 6.76% | 6.18% | 5.78% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Bajaj Housing Finance Limited |
3.01% |
182 Days Tbill |
2.93% |
Axis Bank Limited |
2.9% |
Cd - IDFC First Bank - 19/11/25 |
2.85% |
Export-Import Bank Of India |
2.25% |
Small Industries Development Bank Of India |
2.25% |
LIC Housing Finance Ltd |
2.24% |
Equitas Small Finance Bank Limited |
2.17% |
Bank Of India |
2.13% |
HDFC Bank Limited |
2.11% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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63%
Others
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37%
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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