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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 25/07/24 )
NAV
₹1299.65
Last change
₹0.25 +0.0%
Fund Size (AUM)
2239.53 Cr
Performance
5.85% (5Y)
Fund Details
UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
as of 25/07/24
AUM
2239.53 Cr
Expense Ratio
0.96 %
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 | 6.97% | 6.39% | 5.85% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
Ntpc Limited |
4.17% |
91 DTB 15082024 |
4.14% |
Ongc Petro Additions Limited |
3.12% |
Shriram Finance Limited |
2.92% |
LIC Housing Finance Ltd |
2.08% |
Bharti Telecom Limited |
2.08% |
National Housing Bank |
2.06% |
Au Small Finance Bank Limited |
2.06% |
Can Fin Homes Limited |
2.06% |
National Bank For Agriculture And Rural Development |
2.05% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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64%
Others
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36%
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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