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UTI - Ultra Short Duration Fund - Regular Plan - Growth Option
Debt ultra short
Overview ( as on 18/04/24 )
NAV
₹3901.35
Last change
₹1.31 +0.0%
Fund Size (AUM)
2092.74 Cr
Performance
5.12% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Growth Option
as of 18/04/24
AUM
2092.74 Cr
Expense Ratio
0.96 %
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 | 7.03% | 6.12% | 5.12% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Limited |
4.29% |
Ongc Petro Additions Limited |
2.18% |
LIC Housing Finance Ltd |
2.17% |
Piramal Capital & Housing Finance Ltd. |
2.15% |
Mindspace Business Park Reit |
2.15% |
Muthoot Finance Limited |
2.15% |
Small Industries Development Bank Of India |
2.14% |
Nuvama Wealth And Investments Limited |
2.13% |
Au Small Finance Bank Limited |
2.11% |
HDFC Bank Limited |
2.07% |
Asset Allocation
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65%
Others
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35%
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
-
Below Average
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Average
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Above Average
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High
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