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UTI Ultra Short Duration Mn IDCW-R Fund
Debt ultra short
Overview ( as on 12/06/26 )
NAV
₹1113.13
Last change
₹0.83 +0.0%
Fund Size (AUM)
3996.87 Cr
Performance
5.88% (5Y)
Fund Details
UTI Ultra Short Duration Mn IDCW-R Fund
as of 12/06/26
AUM
3996.87 Cr
Expense Ratio
0.95 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1O93
Fund Manager
Abhishek Sonthalia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Ultra Short Duration Mn IDCW-R Fund | 3.31% | 5.85% | 5.88% |
| NIFTY Ultra Short Duration Debt TR INR | 5.96% | 7.21% | 6.51% |
Top 10 Holdings
Kotak Mahindra Bank Ltd. |
4.3% |
HDFC Bank Limited |
4.29% |
National Bank For Agriculture And Rural Development |
2.5% |
Equitas Small Finance Bank Limited |
2.5% |
Ujjivan Small Finance Bank Limited |
2.5% |
Small Industries Development Bank Of India |
2.5% |
Tbill |
2.5% |
Jamnagar Utilities & Power Private Limited |
2.49% |
Axis Bank Limited |
2.45% |
HDFC Bank Limited |
2.38% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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67%
Others
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33%
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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