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UTI - Ultra Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 22/04/25 )
NAV
₹1071.73
Last change
₹0.21 +0.0%
Fund Size (AUM)
3142.90 Cr
Performance
5.83% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl
as of 22/04/25
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% | 6.48% | 5.83% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Bajaj Housing Finance Limited |
3.19% |
182 Days Tbill |
3.11% |
182 Days Tbill |
3.09% |
Axis Bank Limited |
3.08% |
Cd - IDFC First Bank - 19/11/25 |
3.04% |
Small Industries Development Bank Of India |
2.54% |
Small Industries Development Bank Of India |
2.38% |
LIC Housing Finance Ltd |
2.38% |
Equitas Small Finance Bank Limited |
2.31% |
Bank Of India |
2.27% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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61%
Others
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39%
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
-
Below Average
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Average
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Above Average
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High
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