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UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
Debt ultra short
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
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
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31%
Debt
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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
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High
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UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
Debt ultra short-
Returns
-
4.93% (5Y)
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