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UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 25/11/24 )
NAV
₹1038.27
Last change
₹0.54 +0.0%
Fund Size (AUM)
3046.30 Cr
Performance
-
Fund Details
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
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34%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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