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UTI Ultra Short Duration Ann IDCW-P
Debt ultra short
Overview ( as on 16/02/26 )
NAV
₹1436.95
Last change
₹0.17 +0.0%
Fund Size (AUM)
3879.04 Cr
Performance
6.21% (5Y)
Fund Details
UTI Ultra Short Duration Ann IDCW-P
as of 16/02/26
AUM
3879.04 Cr
Expense Ratio
0.99 %
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 | 6.47% | 6.82% | 6.21% |
| NIFTY Ultra Short Duration Debt TR INR | 6.77% | 7.43% | 6.4% |
Top 10 Holdings
Union Bank Of India |
5.15% |
09/04/2026 Maturing 182 DTB |
3.83% |
Shriram Finance Limited |
2.59% |
DBS Bank India Ltd. |
2.57% |
JSW Energy Limited |
2.56% |
Angel One Limited |
2.56% |
Union Bank Of India |
2.52% |
IDFC First Bank Limited |
2.51% |
Ujjivan Small Finance Bank Limited |
2.51% |
Equitas Small Finance Bank Limited |
2.51% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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59%
Others
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41%
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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