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UTI Ultra Short Duration Reg HY IDCW-R
Debt ultra short
Overview ( as on 25/11/24 )
NAV
₹1038.27
Last change
₹0.54 +0.0%
Fund Size (AUM)
3038.66 Cr
Performance
0.99% (5Y)
Fund Details
UTI Ultra Short Duration Reg HY IDCW-R
as of 25/11/24
AUM
3038.66 Cr
Expense Ratio
0.94 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1P35
Fund Manager
Ritesh Nambiar
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Ultra Short Duration Reg HY IDCW-R | -15.17% | -2.07% | 0.99% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.92% |
HDFC Bank Limited |
4.04% |
Bajaj Housing Finance Limited |
3.29% |
Small Industries Development Bank Of India |
3.25% |
Cd - IDFC First Bank - 19/11/25 |
3.06% |
HDFC Bank Limited |
2.46% |
Canara Bank |
2.44% |
Export-Import Bank Of India |
2.41% |
Equitas Small Finance Bank Limited |
2.32% |
Shriram Transport Finance Company Limited |
1.65% |
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
-
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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