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UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Inc Dist cum Cap Wdrl Option
Debt ultra short
Overview ( as on 04/11/25 )
NAV
₹1320.99
Last change
₹0.29 +0.0%
Fund Size (AUM)
3482.79 Cr
Performance
6.06% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Inc Dist cum Cap Wdrl Option
as of 04/11/25
AUM
3482.79 Cr
Expense Ratio
0.96 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1O77
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 Inc Dist cum Cap Wdrl Option | 6.87% | 6.8% | 6.06% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 Days T-Bill - 09/04/2026 |
4.71% |
National Bank For Agriculture And Rural Development |
3.65% |
Canara Bank |
3.56% |
Canara Bank |
2.95% |
TATA Communications Limited |
2.44% |
Shriram Finance Limited |
2.44% |
National Bank For Agriculture And Rural Development |
2.43% |
LIC Housing Finance Ltd |
2.42% |
HDFC Bank Limited |
2.37% |
Indian Bank |
2.36% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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54%
Others
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46%
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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