-
UTI - Ultra Short Duration Fund - Regular Plan - Fortnightly Inc Dist cum Cap Wdrl Option
Debt ultra short
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
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
-
Aditya BSL Savings Gr
Debt ultra short-
Returns
-
6.08% (5Y)
-
-
ICICI Pru Ultra Short Term Gr
Debt ultra short-
Returns
-
5.92% (5Y)
-
-
Baroda BNP P Ultra Shrt Dur Reg Gr
Debt ultra short-
Returns
-
5.62% (5Y)
-
-
Mirae Asset Ultra Short Dur Reg IDCW-P
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg Gr
Debt ultra short-
Returns
-
NA
-
-
Mirae Asset Ultra Short Dur Reg IDCW-R
Debt ultra short-
Returns
-
NA
-
