₹ 2,349.32 Cr
0.96%
CRISIL Ultra Short Duration Fund BI Index
INF789F01570
500.0
500.0
500
Ritesh Nambiar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 6.99 | 6.19 | 5.12 |
Benchmark | - | - | - |
Equity
Debt
Others
To generate regular income through investment in a portfolio comprising substantially of floating rate debt/ money market instruments and fixed rate debt/money market instruments.
Company | Holdings (%) |
---|---|
Others | 13.08 |
HDFC Bank Ltd.% 14/06/2024 | 4.22 |
Shriram Finance Ltd% 21/09/2024 | 3.0 |
8.57% ONGC Petro Additions Ltd. 11/09/2024 | 2.13 |
7.4% LIC Housing Finance Ltd. 06/09/2024 | 2.12 |
Piramal Capital & Housing Finance Ltd.% 84-D 30/05/2024 | 2.11 |
Small Industries Devp. Bank of India Ltd.% 21/06/2024 | 2.11 |
Mindspace Business Parks REIT% 170-D 06/06/2024 | 2.11 |
Nuvama Wealth and Investment Limited% 180-D 26/06/2024 | 2.1 |
AU Small Finance Bank Ltd.% 02/09/2024 | 2.07 |
Sector | Holdings (%) |
---|---|
Financial | 66.1 |
Others | 13.34 |
Construction | 8.19 |
Energy | 4.7 |
Capital Goods | 2.78 |
Consumer Staples | 2.41 |
Services | 1.69 |
Communication | 0.64 |
Automobile | 0.12 |
N/A | 0.03 |