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UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
Debt ultra short
Overview ( as on 23/05/25 )
NAV
₹1378.41
Last change
₹0.27 +0.0%
Fund Size (AUM)
4130.69 Cr
Performance
6.01% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
as of 23/05/25
AUM
4130.69 Cr
Expense Ratio
0.94 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1P50
Fund Manager
Anurag Mittal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option | 7.34% | 6.71% | 6.01% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
4.26% |
182 Days Tbill |
3.47% |
Bajaj Housing Finance Limited |
2.38% |
182 Days Tbill |
2.33% |
Axis Bank Limited |
2.31% |
Ongc Petro Additions Limited |
2.29% |
Cd - IDFC First Bank - 19/11/25 |
2.28% |
Canara Bank |
2.27% |
Indian Bank |
2.24% |
Shriram Finance Limited |
1.9% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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73%
Others
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27%
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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