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UTI - Ultra Short Duration Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 17/05/24 )
NAV
₹1282.9
Last change
₹0.23 +0.0%
Fund Size (AUM)
2349.32 Cr
Performance
5.07% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl
as of 17/05/24
AUM
2349.32 Cr
Expense Ratio
0.96 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1P43
Fund Manager
Ritesh Nambiar
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Ultra Short Duration Fund - Regular Plan - Annual Payout Inc Dist cum Cap Wdrl | 6.92% | 6.16% | 5.07% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
4.22% |
Shriram Finance Limited |
3.0% |
Ongc Petro Additions Limited |
2.13% |
LIC Housing Finance Ltd |
2.12% |
Piramal Capital & Housing Finance Ltd. |
2.11% |
Mindspace Business Park Reit |
2.11% |
Small Industries Development Bank Of India |
2.11% |
Nuvama Wealth And Investments Limited |
2.1% |
Au Small Finance Bank Limited |
2.07% |
HDFC Bank Limited |
2.04% |
Asset Allocation
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61%
Others
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39%
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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