Overview ( as on 12/04/24 )

NAV
₹1258.17
Last change
₹0.43 +0.0%
Fund Size (AUM)
2196.92 Cr
Performance
5.06% (5Y)

Fund Details

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UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
as of 12/04/24
AUM

2196.92 Cr

Expense Ratio

0.96 %

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 6.98% 6.06% 5.06%
NIFTY Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

HDFC Bank Limited

4.71%

Canara Bank

3.55%

Ongc Petro Additions Limited

2.39%

LIC Housing Finance Ltd

2.38%

National Bank For Agriculture And Rural Development

2.38%

Mindspace Business Park Reit

2.36%

Muthoot Finance Limited

2.35%

Piramal Capital & Housing Finance Ltd.

2.35%

Small Industries Development Bank Of India

2.35%

Nuvama Wealth And Investments Limited

2.34%

Asset Allocation

  • 65%

    Others
  • 35%

    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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