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UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum CapWdrlOption
Debt ultra short
Overview ( as on 12/03/26 )
NAV
₹1009.41
Last change
₹-0.07 -0.0%
Fund Size (AUM)
3946.27 Cr
Performance
-0.81% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum CapWdrlOption
as of 12/03/26
AUM
3946.27 Cr
Expense Ratio
0.99 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1P35
Fund Manager
Abhishek Sonthalia
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 | - | -4.72% | -0.81% |
| NIFTY Ultra Short Duration Debt TR INR | 6.76% | 7.45% | 6.46% |
Top 10 Holdings
Tbill |
7.48% |
Union Bank Of India |
5.07% |
09/04/2026 Maturing 182 DTB |
3.78% |
Shriram Finance Limited |
2.54% |
Canara Bank |
2.53% |
Small Industries Development Bank Of India |
2.53% |
JSW Energy Limited |
2.53% |
Angel One Limited |
2.53% |
Union Bank Of India |
2.49% |
IDFC First Bank Limited |
2.49% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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62%
Others
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38%
Debt
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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
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Below Average
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Average
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Above Average
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High
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