UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 15-09-2014
AUM:
₹ 4,126.04 Cr
Expense Ratio
0.95%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF789FA1O85
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 - Monthly IDCW | 5.13 | 6.44 | 6.23 |
| 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
1110.8323
Last change
0.82 (0.0737%)
Fund Size (AUM)
₹ 4,126.04 Cr
Performance
5.54% (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 (%) |
|---|---|
| 182 DAYS T-BILL - 18/06/2026 | 7.22 |
| NET CURRENT ASSETS | 4.81 |
| CD - KOTAK MAHINDRA BANK LTD. - 31/08/2026 | 4.15 |
| CP RELIANCE INDUSTRIES LTD. | 3.6 |
| CD - HDFC BANK LTD - 21/09/2026 | 2.95 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.43 |
| NCD SHRIRAM FINANCE LTD | 2.43 |
| CD - KOTAK MAHINDRA BANK - 18/05/2026 | 2.42 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.42 |
| CD - AXIS BANK - 11/06/2026 | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Ultra Short Duration Fund Reg Monthly IDCW | 6.23 |