-
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
Debt ultra short
Overview ( as on 04/12/24 )
NAV
₹1332.36
Last change
₹0.32 +0.0%
Fund Size (AUM)
3046.30 Cr
Performance
5.83% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
as of 04/12/24
AUM
3046.30 Cr
Expense Ratio
0.94 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1P50
Fund Manager
Ritesh Nambiar
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option | 7.21% | 5.92% | 5.83% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.73% |
HDFC Bank Limited |
3.88% |
Bajaj Housing Finance Limited |
3.17% |
Small Industries Development Bank Of India |
3.12% |
HDFC Bank Limited |
2.37% |
Canara Bank |
2.34% |
Export-Import Bank Of India |
2.32% |
Equitas Small Finance Bank Limited |
2.23% |
Shriram Transport Finance Company Limited |
1.59% |
Bharti Telecom Limited |
1.58% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
-
67%
Others
-
33%
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
-
6.09% (5Y)
-
-
Mirae Asset Ultra Short Dur Reg Gr
Debt ultra short-
Returns
-
NA
-
-
ICICI Pru Ultra Short Term Gr
Debt ultra short-
Returns
-
5.87% (5Y)
-
-
HDFC Ultra S/T Fund Reg Gr
Debt ultra short-
Returns
-
5.72% (5Y)
-
-
SBI Magnum Ultra Short Dur Reg Gr
Debt ultra short-
Returns
-
5.58% (5Y)
-
-
Nippon India U/ST Duration Gr
Debt ultra short-
Returns
-
6.23% (5Y)
-
