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UTI - Ultra Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Debt ultra short
Overview ( as on 20/03/25 )
NAV
₹1066.48
Last change
₹0.36 +0.0%
Fund Size (AUM)
3384.64 Cr
Performance
5.88% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option
as of 20/03/25
AUM
3384.64 Cr
Expense Ratio
0.93 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1O93
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 Reinvestment Inc Dist cum Cap Wdrl Option | 7.02% | 6.27% | 5.88% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
3.69% |
Bajaj Housing Finance Limited |
2.96% |
Axis Bank Limited |
2.9% |
182 Days Tbill |
2.87% |
Axis Bank Limited |
2.84% |
Cd - IDFC First Bank - 19/11/25 |
2.8% |
Small Industries Development Bank Of India |
2.21% |
Export-Import Bank Of India |
2.21% |
LIC Housing Finance Ltd |
2.2% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
2.19% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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69%
Others
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31%
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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