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UTI Ultra Short Duration Ann IDCW-R Fund
Debt ultra short
Overview ( as on 19/05/26 )
NAV
₹1455.61
Last change
₹0.28 +0.0%
Fund Size (AUM)
4126.04 Cr
Performance
6.3% (5Y)
Fund Details
UTI Ultra Short Duration Ann IDCW-R Fund
as of 19/05/26
AUM
4126.04 Cr
Expense Ratio
0.95 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1P50
Fund Manager
Abhishek Sonthalia
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Ultra Short Duration Ann IDCW-R Fund | 5.73% | 6.64% | 6.3% |
| NIFTY Ultra Short Duration Debt TR INR | 6.27% | 7.34% | 6.51% |
Top 10 Holdings
Tbill |
7.22% |
Kotak Mahindra Bank Ltd. |
4.15% |
Reliance Industries Limited |
3.6% |
HDFC Bank Ltd. |
2.95% |
Shriram Finance Limited |
2.43% |
National Bank For Agriculture And Rural Development |
2.43% |
Small Industries Development Bank Of India |
2.42% |
Kotak Mahindra Bank Ltd. |
2.42% |
IDFC First Bank Limited |
2.41% |
Axis Bank Limited |
2.41% |
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
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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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