Overview ( as on 07/06/23 )

NAV
₹1421.09
Last change
₹0.1 +0.0%
Fund Size (AUM)
2354.07 Cr
Performance
4.93% (5Y)

Fund Details

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UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
as of 07/06/23
AUM

2354.07 Cr

Expense Ratio

0.97 %

Benchmark

CRISIL Ultra Short Duration Debt TR INR

ISIN

INF789FB1KS6

Fund Manager

Ritesh Nambiar

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 6.06% 5.36% 4.93%
CRISIL Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

HDFC Bank Limited

3.15%

Canara Bank

3.12%

Bharti Hexacom Limited

2.73%

Bharti Telecom Limited

2.52%

Mahindra Rural Housing Finance Limited

2.12%

Reliance Industries Limited

2.12%

Motilal Oswal Financial Services Limited

2.11%

Canara Bank

2.1%

Embassy Office Parks Reit

2.1%

Torrent Power Limited

2.1%

Asset Allocation

  • 69%

    Others
  • 31%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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