UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
Category: Debt: Ultra Short Duration
Launch Date: 11-03-2013
AUM:
₹ 3,146.37 Cr
Expense Ratio
0.94%
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 | 5.87 | 6.69 | 6.47 |
| 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
1741.5431
Last change
1.09 (0.0627%)
Fund Size (AUM)
₹ 3,146.37 Cr
Performance
6.14% (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 | 11.01 |
| CD - KOTAK MAHINDRA BANK - 31/08/2026 | 4.3 |
| HDFC Bank Limited (11/09/2026) | 4.29 |
| Karur Vysya Bank Limited | 3.7 |
| CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026 | 2.5 |
| 182 DAYS T-BILL - 18/06/2026 | 2.5 |
| National Bank for Agriculture and Rural Development | 2.5 |
| CD - EQUITAS SMALL FIN BANK - 10/06/26 | 2.5 |
| 7.44% Small Industries Development Bank of India (04/09/2026) | 2.5 |
| 6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|