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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 13/08/26 )
NAV
₹1122.15
Last change
₹0.18 +0.0%
Fund Size (AUM)
3444.00 Cr
Performance
6.51% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option
as of 13/08/26
AUM
3444.00 Cr
Expense Ratio
0.94 %
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 | 5.95% | 6.7% | 6.51% |
| NIFTY Ultra Short Duration Debt TR INR | 6.22% | 7.26% | 6.64% |
Top 10 Holdings
26/11/2026 Maturing 364 DTB |
5.71% |
Indian Bank |
4.92% |
Axis Bank Ltd. |
4.19% |
Export Import Bank Of India |
3.51% |
Godrej Properties Limited |
2.92% |
Kotak Mahindra Bank Limited |
2.83% |
Muthoot Fincorp Limited |
2.81% |
HDFC Bank Limited |
2.81% |
National Bank For Agriculture And Rural Development |
2.81% |
Export-Import Bank Of India |
2.79% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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57%
Others
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43%
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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