Overview ( as on 08/04/24 )

NAV
₹1256.95
Last change
₹0.43 +0.0%
Fund Size (AUM)
2196.92 Cr
Performance
5.05% (5Y)

Fund Details

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UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum CapWdrlOption
as of 08/04/24
AUM

2196.92 Cr

Expense Ratio

0.96 %

Benchmark

NIFTY Ultra Short Duration Debt TR INR

ISIN

INF789FA1P35

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 Reinvestment Inc Dist cum CapWdrlOption 7.01% 6.03% 5.05%
NIFTY Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

364 DTB 22032024

4.32%

HDFC Bank Limited

4.25%

G R Infraprojects Limited

2.16%

HDFC Bank Limited

2.16%

Export-Import Bank Of India

2.16%

182 DTB 29032024

2.16%

LIC Housing Finance Ltd

2.16%

National Bank For Agriculture And Rural Development

2.15%

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

2.13%

Mindspace Business Park Reit

2.13%

Asset Allocation

  • 70%

    Others
  • 30%

    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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