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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 04/11/25 )
NAV
₹1415.69
Last change
₹0.31 +0.0%
Fund Size (AUM)
3482.79 Cr
Performance
6.11% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
as of 04/11/25
AUM
3482.79 Cr
Expense Ratio
0.96 %
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 | 6.83% | 6.92% | 6.11% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
182 DAYS T BILL - 09/04/2026 |
4.77% |
National Bank For Agriculture And Rural Development |
3.68% |
Canara Bank |
3.6% |
Canara Bank |
2.99% |
TATA Communications Limited |
2.46% |
Shriram Finance Limited |
2.46% |
National Bank For Agriculture And Rural Development |
2.46% |
LIC Housing Finance Ltd |
2.45% |
HDFC Bank Limited |
2.4% |
Indian Bank |
2.39% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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54%
Others
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46%
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
-
Below Average
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Average
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Above Average
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High
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