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UTI Ultra Short Duration Ann IDCW-P Fund
Debt ultra short
Overview ( as on 08/06/26 )
NAV
₹1460.92
Last change
₹1.15 +0.0%
Fund Size (AUM)
4126.04 Cr
Performance
6.34% (5Y)
Fund Details
UTI Ultra Short Duration Ann IDCW-P Fund
as of 08/06/26
AUM
4126.04 Cr
Expense Ratio
0.95 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1P43
Fund Manager
Abhishek Sonthalia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Ultra Short Duration Ann IDCW-P Fund | 5.58% | 6.64% | 6.34% |
| NIFTY Ultra Short Duration Debt TR INR | 5.96% | 7.21% | 6.51% |
Top 10 Holdings
Tbill |
7.01% |
Kotak Mahindra Bank Ltd. |
4.03% |
HDFC Bank Limited |
4.02% |
Reliance Industries Limited |
3.5% |
Karur Vysya Bank Ltd. |
3.46% |
Shriram Finance Limited |
2.35% |
National Bank For Agriculture And Rural Development |
2.35% |
Small Industries Development Bank Of India |
2.35% |
Axis Bank Limited |
2.34% |
Equitas Small Finance Bank Limited |
2.34% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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70%
Others
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30%
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
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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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