UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 15-09-2014
AUM:
₹ 3,142.9 Cr
Expense Ratio
0.94%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF789FA1O69
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 - Fortnightly IDCW | 7.29 | 6.51 | 6.06 |
| 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
1320.1538
Last change
0.12 (0.0091%)
Fund Size (AUM)
₹ 3,142.9 Cr
Performance
6.22% (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 (%) |
|---|---|
| NCD BAJAJ HOUSING FINANCE LTD | 3.19 |
| 182 D TBILL MAT - 14/08/25 | 3.11 |
| 182D TBILL MAT - 18/09/2025 | 3.09 |
| CD - AXIS BANK - 09/09/25 | 3.08 |
| CD - IDFC FIRST BANK - 19/11/25 | 3.04 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.54 |
| NCD LIC HOUSING FINANCE LTD. | 2.38 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.38 |
| CD - EQUITAS SMALL FIN BANK - 12/09/25 | 2.31 |
| CD - BANK OF INDIA - 26/12/2025 | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |