UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
Category: Debt: Ultra Short Duration
Launch Date: 15-09-2014
AUM:
₹ 2,514.62 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Ultra Short Duration Fund BI Index
ISIN
INF789FA1P43
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 - Annual IDCW | 6.93 | 6.25 | 5.8 |
| 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
1289.5382
Last change
0.27 (0.021%)
Fund Size (AUM)
₹ 2,514.62 Cr
Performance
5.12% (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 | 9.93 |
| Reserve Bank of India% 91-D 15/08/2024 | 3.92 |
| 8.57% ONGC Petro Additions Ltd. 11/09/2024 | 2.99 |
| Shriram Finance Ltd% 21/09/2024 | 2.8 |
| Mindspace Business Parks REIT% 170-D 06/06/2024 | 1.99 |
| 7.4% LIC Housing Finance Ltd. 06/09/2024 | 1.99 |
| Bharti Telecom Ltd.% 21/11/2025 | 1.99 |
| Nuvama Wealth and Investment Limited% 180-D 26/06/2024 | 1.98 |
| Small Industries Devp. Bank of India Ltd.% 21/06/2024 | 1.98 |
| 5.23% National Bank For Agriculture & Rural Development 31/01/2025 | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 65.22 |
| Others | 10.16 |
| Construction | 7.28 |
| Energy | 6.0 |
| Capital Goods | 2.99 |
| Communication | 2.59 |
| Consumer Staples | 2.26 |
| Diversified | 1.83 |
| Services | 1.58 |
| Automobile | 0.12 |