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UTI - Ultra Short Duration Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl
Debt ultra short
Overview ( as on 30/03/26 )
NAV
₹1703.73
Last change
₹1.37 +0.0%
Fund Size (AUM)
3946.27 Cr
Performance
6.23% (5Y)
Fund Details
UTI - Ultra Short Duration Fund -Regular Plan -Flexi Payout Inc Dist cum Cap Wdrl
as of 30/03/26
AUM
3946.27 Cr
Expense Ratio
0.99 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FB1KS6
Fund Manager
Abhishek Sonthalia
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 | 6.07% | 6.74% | 6.23% |
| NIFTY Ultra Short Duration Debt TR INR | 6.43% | 7.33% | 6.45% |
Top 10 Holdings
Tbill |
8.31% |
09/04/2026 Maturing 182 DTB |
4.2% |
HDFC Bank Ltd. |
3.93% |
Shriram Finance Limited |
2.81% |
IDFC First Bank Limited |
2.76% |
Ujjivan Small Finance Bank Limited |
2.76% |
Equitas Small Finance Bank Limited |
2.76% |
HDFC Bank Limited |
2.64% |
Muthoot Fincorp Limited |
2.63% |
Canara Bank |
2.63% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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59%
Others
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41%
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
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Below Average
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Average
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Above Average
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High
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