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UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Inc Dist cum Cap Wdrl Option
Debt ultra short
Overview ( as on 02/04/26 )
NAV
₹1322.33
Last change
₹1.04 +0.0%
Fund Size (AUM)
3946.27 Cr
Performance
5.77% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Inc Dist cum Cap Wdrl Option
as of 02/04/26
AUM
3946.27 Cr
Expense Ratio
0.99 %
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 | 3.84% | 5.92% | 5.77% |
| NIFTY Ultra Short Duration Debt TR INR | 6.45% | 7.33% | 6.46% |
Top 10 Holdings
Tbill |
8.31% |
09/04/2026 Maturing 182 DTB |
4.2% |
HDFC Bank Ltd. |
3.93% |
Shriram Finance Limited |
2.81% |
IDFC First Bank Limited |
2.76% |
Ujjivan Small Finance Bank Limited |
2.76% |
Equitas Small Finance Bank Limited |
2.76% |
HDFC Bank Limited |
2.64% |
Muthoot Fincorp Limited |
2.63% |
Canara Bank |
2.63% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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59%
Others
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41%
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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