₹ 2,514.62 Cr
0.96%
CRISIL Ultra Short Duration Fund BI Index
INF789FA1P43
20000.0
500.0
500
Ritesh Nambiar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW | 6.93 | 6.25 | 5.8 |
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 | 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 | 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 |