Overview ( as on 25/11/24 )

NAV
₹1038.27
Last change
₹0.54 +0.0%
Fund Size (AUM)
3046.30 Cr
Performance
-

Fund Details

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UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
as of 25/11/24
AUM

3046.30 Cr

Expense Ratio

0.94 %

Benchmark

NIFTY Ultra Short Duration Debt TR INR

ISIN

INF789FA1P27

Fund Manager

Ritesh Nambiar

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl - - -
NIFTY Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

National Bank For Agriculture And Rural Development

4.92%

Bajaj Housing Finance Limited

3.29%

HDFC Bank Limited

2.46%

Shriram Transport Finance Company Limited

1.65%

ICICI Home Finance Company Limited

1.65%

Kotak Mahindra Prime Limited

1.64%

Hdb Financial Services Limited

1.64%

India Grid TRust

1.64%

Dmi Finance Private Limited

1.64%

Can Fin Homes Limited

1.64%

Sector Allocation

Financial

97.37%

Consumer Cyclical

2.63%

Asset Allocation

  • 66%

    Others
  • 34%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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