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UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum CapWdrlOption
Debt ultra short
Overview ( as on 03/07/25 )
NAV
₹1007.23
Last change
₹0.29 +0.0%
Fund Size (AUM)
4350.91 Cr
Performance
-0.3% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum CapWdrlOption
as of 03/07/25
AUM
4350.91 Cr
Expense Ratio
0.94 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1P35
Fund Manager
Anurag Mittal
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 | -0.32% | -3.62% | -0.3% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
4.16% |
Titan Company Limited |
3.47% |
182 Days Tbill |
3.41% |
Bajaj Housing Finance Limited |
2.32% |
LIC Housing Finance Ltd |
2.32% |
182 Days Tbill |
2.28% |
Ongc Petro Additions Limited |
2.25% |
Cd - IDFC First Bank - 19/11/25 |
2.24% |
Canara Bank |
2.23% |
Indian Bank |
2.2% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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63%
Others
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37%
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
-
Below Average
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Average
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Above Average
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High
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