-
UTI - Ultra Short Duration Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 28/11/23 )
NAV
₹1464.59
Last change
₹1.07 +0.0%
Fund Size (AUM)
2239.91 Cr
Performance
4.87% (5Y)
Fund Details
UTI - Ultra Short Duration Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl
as of 28/11/23
AUM
2239.91 Cr
Expense Ratio
0.97 %
Benchmark
CRISIL Ultra Short Dura Debt B-I TR INR
ISIN
INF789FB1KS6
Fund Manager
Ritesh Nambiar
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Ultra Short Duration Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl | 6.74% | 5.57% | 4.87% |
| CRISIL Ultra Short Dura Debt B-I TR INR | 7.05% | 5.05% | 5.47% |
Top 10 Holdings
Rural Electrification Corporation Limited |
4.46% |
364 DTB 22032024 |
4.45% |
Small Industries Development Bank Of India |
4.36% |
Embassy Office Parks Reit |
3.41% |
Piramal Housing Finance Limited |
3.4% |
Canara Bank |
3.35% |
National Bank For Agriculture And Rural Development |
2.95% |
Small Industries Development Bank Of India |
2.28% |
LIC Housing Finance Limited |
2.27% |
National Bank For Agriculture And Rural Development |
2.27% |
Asset Allocation
-
64%
Others
-
36%
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
-
Aditya BSL Savings Gr
Debt ultra short-
Returns
-
6.31% (5Y)
-
-
ICICI Pru Ultra Short Term Gr
Debt ultra short-
Returns
-
6.13% (5Y)
-
-
PGIM India Ultra S/D Gr
Debt ultra short-
Returns
-
6.76% (5Y)
-
-
UTI Ultra Short Duration Reg Gr
Debt ultra short-
Returns
-
5.16% (5Y)
-
-
UTI Ultra Short Duration Reg Qt IDCW-P
Debt ultra short-
Returns
-
4.89% (5Y)
-
-
UTI Ultra Short Duration Reg Qt IDCW-R
Debt ultra short-
Returns
-
4.89% (5Y)
-
