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UTI Ultra Short Duration HY IDCW-R
Debt ultra short
Overview ( as on 12/09/25 )
NAV
₹1017.17
Last change
₹0.09 +0.0%
Fund Size (AUM)
4204.46 Cr
Performance
-0.26% (5Y)
Fund Details
UTI Ultra Short Duration HY IDCW-R
as of 12/09/25
AUM
4204.46 Cr
Expense Ratio
0.97 %
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 HY IDCW-R | -0.62% | -3.6% | -0.26% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Canara Bank |
2.88% |
Shriram Finance Limited |
2.4% |
National Bank For Agriculture And Rural Development |
2.4% |
LIC Housing Finance Ltd |
2.39% |
182 Days Tbill |
2.37% |
91 Days Tbill (Md 28/08/2025) |
2.37% |
Canara Bank |
2.34% |
HDFC Bank Limited |
2.32% |
Indian Bank |
2.31% |
National Bank For Agriculture And Rural Development |
1.8% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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59%
Others
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41%
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
-
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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5.93% (5Y)
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