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UTI Ultra Short Duration Mn IDCW-P
Debt ultra short
Overview ( as on 04/02/26 )
NAV
₹1110.72
Last change
₹0.36 +0.0%
Fund Size (AUM)
3655.33 Cr
Performance
5.98% (5Y)
Fund Details
UTI Ultra Short Duration Mn IDCW-P
as of 04/02/26
AUM
3655.33 Cr
Expense Ratio
0.99 %
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 | 5.43% | 6.62% | 5.98% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
6.46% |
Tbill |
3.27% |
Canara Bank |
2.73% |
Shriram Finance Limited |
2.21% |
TATA Communications Limited |
2.2% |
LIC Housing Finance Ltd |
2.2% |
Union Bank Of India |
2.2% |
DBS Bank India Ltd. |
2.19% |
JSW Energy Limited |
2.18% |
Angel One Limited |
2.18% |
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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