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UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
Debt ultra short
Overview ( as on 08/07/25 )
NAV
₹1391.0
Last change
₹0.19 +0.0%
Fund Size (AUM)
4551.44 Cr
Performance
6.04% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
as of 08/07/25
AUM
4551.44 Cr
Expense Ratio
0.94 %
Benchmark
NIFTY Ultra Short Duration Debt TR INR
ISIN
INF789FA1P50
Fund Manager
Anurag Mittal
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 | 7.37% | 6.81% | 6.04% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Small Industries Development Bank Of India |
3.97% |
Titan Company Limited |
3.31% |
182 Days Tbill |
3.26% |
Canara Bank |
2.64% |
Bajaj Housing Finance Limited |
2.21% |
LIC Housing Finance Ltd |
2.21% |
182 Days Tbill |
2.18% |
India (Republic of) |
2.17% |
Ongc Petro Additions Limited |
2.15% |
Cd - IDFC First Bank - 19/11/25 |
2.15% |
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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