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UTI Ultra Short Duration Reg Ft IDCW-R
Debt ultra short
Overview ( as on 28/10/24 )
NAV
₹1319.92
Last change
₹-2.9 -0.0%
Fund Size (AUM)
2651.01 Cr
Performance
5.41% (5Y)
Fund Details
UTI Ultra Short Duration Reg Ft IDCW-R
as of 28/10/24
AUM
2651.01 Cr
Expense Ratio
0.93 %
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 Reg Ft IDCW-R | 6.88% | 5.73% | 5.41% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.66% |
HDFC Bank Limited |
3.8% |
Bajaj Housing Finance Limited |
3.14% |
Small Industries Development Bank Of India |
3.06% |
HDFC Bank Limited |
2.34% |
Canara Bank |
2.3% |
Export-Import Bank Of India |
2.27% |
Equitas Small Finance Bank Limited |
2.19% |
Shriram Transport Finance Company Limited |
1.57% |
Bharti Telecom Limited |
1.56% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
-
56%
Others
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44%
Debt
-
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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Mirae Asset Ultra Short Dur Reg IDCW-P
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Mirae Asset Ultra Short Dur Reg IDCW-R
Debt ultra short-
Returns
-
NA
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