UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 15-09-2014
AUM:
₹ 4,350.2 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
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW | 7.34 | 6.76 | 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
1319.263
Last change
0.15 (0.0111%)
Fund Size (AUM)
₹ 4,350.2 Cr
Performance
6.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 6.89 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.15 |
| 182D TBILL MAT - 18/09/2025 | 3.39 |
| NCD BAJAJ HOUSING FINANCE LTD | 2.32 |
| NCD TITAN COMPANY LTD. | 2.31 |
| 182 D TBILL MAT - 14/08/25 | 2.27 |
| CD - AXIS BANK - 09/09/25 | 2.26 |
| CP ONGC PETRO-ADDITIONS LTD. | 2.24 |
| CD - IDFC FIRST BANK - 19/11/25 | 2.23 |
| CD - CANARA BANK - 19/12/2025 | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |