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UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum CapWdrlOption
Debt ultra short
Overview ( as on 12/12/25 )
NAV
₹1005.48
Last change
₹0.12 +0.0%
Fund Size (AUM)
4787.82 Cr
Performance
-0.73% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Half Yearly Reinvestment Inc Dist cum CapWdrlOption
as of 12/12/25
AUM
4787.82 Cr
Expense Ratio
0.97 %
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 | - | -4.37% | -0.73% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.2% |
HDFC Bank Limited |
4.11% |
Canara Bank |
2.57% |
Shriram Finance Limited |
2.1% |
TATA Communications Limited |
2.1% |
National Bank For Agriculture And Rural Development |
2.1% |
LIC Housing Finance Ltd |
2.08% |
Canara Bank |
2.07% |
DBS Bank India Ltd. |
2.06% |
Indian Bank |
2.06% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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55%
Others
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45%
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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