UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
Category: Debt: Ultra Short Duration
Launch Date: 15-09-2014
AUM:
₹ 4,096.81 Cr
Expense Ratio
0.99%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF789FA1P43
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 - Annual IDCW | 6.81 | 6.91 | 6.09 |
| 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
1418.0251
Last change
0.16 (0.0111%)
Fund Size (AUM)
₹ 4,096.81 Cr
Performance
5.36% (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 | 6.46 |
| 182 DAYS T BILL - 09/04/2026 | 4.77 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 3.68 |
| CD - CANARA BANK - 04/02/26 | 3.6 |
| CD - CANARA BANK - 06/03/2026 | 2.99 |
| NCD TATA COMMUNICATIONS LTD. | 2.46 |
| NCD SHRIRAM FINANCE LTD | 2.46 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.46 |
| NCD LIC HOUSING FINANCE LTD. | 2.45 |
| CD - HDFC BANK - 04/02/2026 | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|