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

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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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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