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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 15/10/25 )
NAV
₹1098.67
Last change
₹0.17 +0.0%
Fund Size (AUM)
3482.79 Cr
Performance
5.91% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option
as of 15/10/25
AUM
3482.79 Cr
Expense Ratio
0.97 %
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 | 6.4% | 6.75% | 5.91% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
4.22% |
Canara Bank |
3.5% |
TATA Communications Limited |
2.9% |
Shriram Finance Limited |
2.89% |
National Bank For Agriculture And Rural Development |
2.89% |
National Bank For Agriculture And Rural Development |
2.89% |
LIC Housing Finance Ltd |
2.88% |
Axis Bank Limited |
2.82% |
HDFC Bank Limited |
2.81% |
Indian Bank |
2.8% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
-
53%
Others
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47%
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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