UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 15-09-2014
AUM:
3,130.01 Cr
Expense Ratio
0.97%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF789FA1P01
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Abhishek Sonthalia 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 - Quarterly IDCW | 6.03 | 6.73 | 6.31 |
| 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
1287.0619
Last change
0.17 (0.013%)
Fund Size (AUM)
₹ 3,130.01 Cr
Performance
5.64% (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 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 DAYS T-BILL - 18/06/2026 | 7.48 |
| CD - UNION BANK OF INDIA - 05/03/2026 | 5.07 |
| NET CURRENT ASSETS | 4.81 |
| 182 DAYS T-BILL - 09/04/2026 | 3.78 |
| NCD SHRIRAM FINANCE LTD | 2.54 |
| CP ANGEL ONE LTD | 2.53 |
| CP JSW ENERGY LTD. | 2.53 |
| CP SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.53 |
| CD - CANARA BANK - 05/03/2026 | 2.53 |
| CD - IDFC FIRST BANK LTD - 09/06/2026 | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|