Overview ( as on 16/05/24 )

NAV
₹1282.67
Last change
₹0.23 +0.0%
Fund Size (AUM)
2349.32 Cr
Performance
5.08% (5Y)

Fund Details

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UTI - Ultra Short Duration Fund - Regular Plan - Annual Reinvestment Inc Dist cum Cap Wdrl Option
as of 16/05/24
AUM

2349.32 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 6.95% 6.16% 5.08%
NIFTY Ultra Short Duration Debt TR INR - - -

Top 10 Holdings

HDFC Bank Limited

4.22%

Shriram Finance Limited

3.0%

Ongc Petro Additions Limited

2.13%

LIC Housing Finance Ltd

2.12%

Piramal Capital & Housing Finance Ltd.

2.11%

Mindspace Business Park Reit

2.11%

Small Industries Development Bank Of India

2.11%

Nuvama Wealth And Investments Limited

2.1%

Au Small Finance Bank Limited

2.07%

HDFC Bank Limited

2.04%

Asset Allocation

  • 61%

    Others
  • 39%

    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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