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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 14/01/26 )
NAV
₹1111.99
Last change
₹-0.12 -0.0%
Fund Size (AUM)
3655.33 Cr
Performance
6.05% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option
as of 14/01/26
AUM
3655.33 Cr
Expense Ratio
1.0 %
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 Fund - Regular Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl Option | 6.49% | 6.8% | 6.05% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
8.01% |
National Bank For Agriculture And Rural Development |
5.49% |
Canara Bank |
3.38% |
Shriram Finance Limited |
2.75% |
TATA Communications Limited |
2.75% |
National Bank For Agriculture And Rural Development |
2.75% |
DBS Bank India Ltd. |
2.71% |
HDFC Bank Limited |
2.7% |
JSW Energy Limited |
2.7% |
Angel One Limited |
2.7% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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58%
Debt
-
42%
Others
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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
-
Above Average
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High
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