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UTI Ultra Short Duration Reg Ann IDCW-R
Debt ultra short
Overview ( as on 24/12/24 )
NAV
₹1336.41
Last change
₹0.38 +0.0%
Fund Size (AUM)
3038.66 Cr
Performance
5.83% (5Y)
Fund Details
UTI Ultra Short Duration Reg Ann IDCW-R
as of 24/12/24
AUM
3038.66 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 Reg Ann IDCW-R | 7.2% | 5.97% | 5.83% |
| NIFTY Ultra Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.55% |
HDFC Bank Limited |
3.74% |
Bajaj Housing Finance Limited |
3.05% |
Small Industries Development Bank Of India |
3.01% |
Cd - IDFC First Bank - 19/11/25 |
2.84% |
Bajaj Financial Security Ltd. |
2.28% |
HDFC Bank Limited |
2.28% |
Canara Bank |
2.26% |
Export-Import Bank Of India |
2.24% |
Equitas Small Finance Bank Limited |
2.15% |
Sector Allocation
Financial |
97.37% |
Consumer Cyclical |
2.63% |
Asset Allocation
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70%
Others
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30%
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
-
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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