UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 15-09-2014
AUM:
₹ 4,203.17 Cr
Expense Ratio
0.95%
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 | 7.02 | 6.83 | 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
1320.7908
Last change
0.33 (0.0253%)
Fund Size (AUM)
₹ 4,203.17 Cr
Performance
6.22% (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 | 9.85 |
| CD - CANARA BANK - 06/03/2026 | 2.88 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.4 |
| NCD SHRIRAM FINANCE LTD | 2.4 |
| NCD LIC HOUSING FINANCE LTD. | 2.39 |
| 91 DAYS T -BILL MD 25/09/25 | 2.37 |
| 182D TBILL MAT - 18/09/2025 | 2.37 |
| CD - CANARA BANK - 19/12/2025 | 2.34 |
| CD - HDFC BANK - 04/02/2026 | 2.32 |
| CD - INDIAN BANK - 06/03/2026 | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|