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UTI - Ultra Short Duration Fund - Regular Plan - Growth Option
Debt ultra short
Overview ( as on 14/01/25 )
NAV
₹4099.33
Last change
₹0.48 +0.0%
Fund Size (AUM)
3038.66 Cr
Performance
5.89% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option
as of 14/01/25
AUM
3038.66 Cr
Expense Ratio
0.94 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789F01570
Fund Manager
Ritesh Nambiar
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Ultra Short Duration Fund - Regular Plan - Growth Option | 7.14% | 6.07% | 5.89% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.91% |
HDFC Bank Limited |
4.05% |
Bajaj Housing Finance Limited |
3.29% |
Axis Bank Ltd. |
3.26% |
Small Industries Development Bank Of India |
3.26% |
Cd - IDFC First Bank - 19/11/25 |
3.07% |
Canara Bank |
2.45% |
Export-Import Bank Of India |
2.42% |
Equitas Small Finance Bank Limited |
2.33% |
Shriram Transport Finance Company Limited |
1.64% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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66%
Others
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34%
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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