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UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Inc Dist cum Cap Wdrl Option
Debt ultra short
Overview ( as on 24/07/26 )
NAV
₹1321.97
Last change
₹0.34 +0.0%
Fund Size (AUM)
3146.37 Cr
Performance
6.34% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Inc Dist cum Cap Wdrl Option
as of 24/07/26
AUM
3146.37 Cr
Expense Ratio
0.94 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1O77
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 Inc Dist cum Cap Wdrl Option | 5.48% | 6.47% | 6.34% |
| NIFTY Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
26/11/2026 Maturing 364 DTB |
5.75% |
Indian Bank |
4.95% |
Axis Bank Ltd. |
4.21% |
Export Import Bank Of India |
3.53% |
Jamnagar Utilities & Power Private Limited |
2.93% |
Kotak Mahindra Bank Limited |
2.84% |
Muthoot Fincorp Limited |
2.83% |
HDFC Bank Limited |
2.83% |
National Bank For Agriculture And Rural Development |
2.82% |
Export-Import Bank Of India |
2.81% |
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
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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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