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UTI Ultra Short Duration Mn IDCW-P Fund
Debt ultra short
Overview ( as on 05/05/26 )
NAV
₹1111.6
Last change
₹0.24 +0.0%
Fund Size (AUM)
3130.01 Cr
Performance
6.02% (5Y)
Fund Details
UTI Ultra Short Duration Mn IDCW-P Fund
as of 05/05/26
AUM
3130.01 Cr
Expense Ratio
0.97 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1O85
Fund Manager
Abhishek Sonthalia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Ultra Short Duration Mn IDCW-P Fund | 4.48% | 6.21% | 6.02% |
| NIFTY Ultra Short Duration Debt TR INR | 6.27% | 7.34% | 6.51% |
Top 10 Holdings
Tbill |
8.05% |
Reliance Industries Ltd. |
4.02% |
Shriram Finance Limited |
2.72% |
National Bank For Agriculture And Rural Development |
2.71% |
Kotak Mahindra Bank Ltd. |
2.69% |
IDFC First Bank Limited |
2.68% |
Axis Bank Limited |
2.68% |
Ujjivan Small Finance Bank Limited |
2.68% |
Equitas Small Finance Bank Limited |
2.68% |
HDFC Bank Limited |
2.57% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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73%
Others
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27%
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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