UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 15-09-2014
AUM:
₹ 2,349.32 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
INF789FA1O85
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ritesh Nambiar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW | 6.96 | 6.17 | 4.81 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1055.2096
Last change
0.28 (0.0264%)
Fund Size (AUM)
₹ 2,349.32 Cr
Performance
5.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ritesh Nambiar
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| 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 |