UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
Category: Debt: Ultra Short Duration
Launch Date: 11-03-2013
AUM:
3,444 Cr
Expense Ratio
0.99%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF789FB1KS6
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW | 5.97 | 6.71 | 6.51 |
| 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
1747.6846
Last change
0.28 (0.0159%)
Fund Size (AUM)
₹ 3,444 Cr
Performance
6.15% (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. Abhishek Sonthalia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 5.76 |
| Indian Bank (22-Jan-2027) | 5.36 |
| CD - AXIS BANK - 26/02/2027 | 4.56 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 3.18 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 3.17 |
| CP MUTHOOT FINCORP LIMITED | 3.06 |
| HDFC Bank Ltd. | 3.06 |
| Export-Import Bank of India (MD 01/03/2027) | 3.04 |
| 9.15% Piramal Finance Limited (17/06/2027) | 2.72 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|