Overview ( as on 20/06/24 )

NAV
₹1522.89
Last change
₹0.31 +0.0%
Fund Size (AUM)
2514.62 Cr
Performance
5.83% (5Y)

Fund Details

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UTI - Ultra Short Duration Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl
as of 20/06/24
AUM

2514.62 Cr

Expense Ratio

0.96 %

Benchmark

NIFTY 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 Duration Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl 6.93% 6.29% 5.83%
NIFTY Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

India (Republic of)

3.92%

Ongc Petro Additions Limited

2.99%

Shriram Finance Limited

2.8%

Mindspace Business Park Reit

1.99%

Bharti Telecom Limited

1.99%

LIC Housing Finance Ltd

1.99%

Small Industries Development Bank Of India

1.98%

Nuvama Wealth And Investments Limited

1.98%

National Bank For Agriculture And Rural Development

1.96%

National Housing Bank

1.95%

Sector Allocation

Financial

97.37%

Consumer Cyclical

2.63%

Asset Allocation

  • 59%

    Others
  • 41%

    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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