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UTI Ultra Short Duration Ft IDCW-R Fund
Debt ultra short
Overview ( as on 15/07/26 )
NAV
₹1319.24
Last change
₹0.46 +0.0%
Fund Size (AUM)
3146.37 Cr
Performance
6.31% (5Y)
Fund Details
UTI Ultra Short Duration Ft IDCW-R Fund
as of 15/07/26
AUM
3146.37 Cr
Expense Ratio
0.97 %
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 Ft IDCW-R Fund | 5.4% | 6.45% | 6.31% |
| NIFTY Ultra Short Duration Debt TR INR | 6.26% | 7.31% | 6.62% |
Top 10 Holdings
Indian Bank |
5.36% |
Axis Bank Ltd. |
4.56% |
Small Industries Development Bank Of India |
3.18% |
Jamnagar Utilities & Power Private Limited |
3.17% |
HDFC Bank Limited |
3.06% |
Muthoot Fincorp Limited |
3.06% |
Export-Import Bank Of India |
3.04% |
Piramal Finance Limited |
2.72% |
Nuvama Wealth Finance Limited |
2.4% |
Bharti Telecom Limited |
2.39% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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62%
Others
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38%
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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