-
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 08/05/25 )
NAV
₹1074.35
Last change
₹-0.13 -0.0%
Fund Size (AUM)
3142.90 Cr
Performance
5.96% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
3142.90 Cr
Expense Ratio
0.94 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1O85
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Ultra Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl | 7.27% | 6.62% | 5.96% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
3.88% |
Small Industries Development Bank Of India |
3.45% |
Bajaj Housing Finance Limited |
2.67% |
182 Days Tbill |
2.6% |
Axis Bank Limited |
2.58% |
Cd - IDFC First Bank - 19/11/25 |
2.55% |
Canara Bank |
2.54% |
Small Industries Development Bank Of India |
1.99% |
LIC Housing Finance Ltd |
1.99% |
Equitas Small Finance Bank Limited |
1.93% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
-
65%
Others
-
35%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Aditya BSL Savings Gr
Debt ultra short-
Returns
-
6.31% (5Y)
-
-
HSBC Ultra Short Duration Reg Wk IDCW-R
Debt ultra short-
Returns
-
5.9% (5Y)
-
-
HSBC Ultra Short Duration Reg Dl IDCW-R
Debt ultra short-
Returns
-
6.05% (5Y)
-
-
Mirae Asset Ultra S/D Reg Gr
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-P
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-R
Debt ultra short-
Returns
-
NA
-
