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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 20/09/24 )
NAV
₹1060.77
Last change
₹0.21 +0.0%
Fund Size (AUM)
2143.69 Cr
Performance
5.46% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option
as of 20/09/24
AUM
2143.69 Cr
Expense Ratio
0.96 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1O93
Fund Manager
Ritesh Nambiar
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 | 7.06% | 6.61% | 5.46% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Ntpc Limited |
4.27% |
Canara Bank |
3.11% |
Small Industries Development Bank Of India |
3.11% |
Shriram Finance Limited |
2.99% |
Equitas Small Finance Bank Limited |
2.96% |
Bharti Telecom Limited |
2.13% |
National Bank For Agriculture And Rural Development |
2.11% |
Can Fin Homes Limited |
2.11% |
Small Industries Development Bank Of India |
2.09% |
Nuvama Wealth Management Limited |
2.09% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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63%
Others
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37%
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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Returns
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