Overview ( as on 17/10/24 )

NAV
₹1320.99
Last change
₹0.25 +0.0%
Fund Size (AUM)
2651.01 Cr
Performance
5.41% (5Y)

Fund Details

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UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Inc Dist cum Cap Wdrl Option
as of 17/10/24
AUM

2651.01 Cr

Expense Ratio

0.96 %

Benchmark

NIFTY Ultra Short Duration Debt TR INR

ISIN

INF789FA1O77

Fund Manager

Ritesh Nambiar

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Inc Dist cum Cap Wdrl Option 6.85% 5.68% 5.41%
NIFTY Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

HDFC Bank Limited

4.57%

Canara Bank

2.76%

Small Industries Development Bank Of India

2.76%

Export-Import Bank Of India

2.73%

Equitas Small Finance Bank Limited

2.63%

Bharti Telecom Limited

1.89%

ICICI Home Finance Company Limited

1.88%

Hdb Financial Services Limited

1.88%

Cholamandalam Investment And Fin. Co. Ltd

1.88%

National Bank For Agriculture And Rural Development

1.87%

Sector Allocation

Financial

97.37%

Consumer Cyclical

2.63%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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