UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Ultra Short Duration
Launch Date: 15-09-2014
AUM:
₹ 3,016.86 Cr
Expense Ratio
0.99%
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
ISIN
INF789FA1P27
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 1.08 | -5.29 | -1.26 |
| 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
1034.667
Last change
0.35 (0.0335%)
Fund Size (AUM)
₹ 3,016.86 Cr
Performance
2.39% (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
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREASURY BILL 364 DAYS (26/11/2026) | 6.58 |
| Indian Bank (22-Jan-2027) | 5.68 |
| HDFC Bank Limited (15/02/2027) | 4.85 |
| Axis Bank Ltd. | 4.84 |
| CD - EXIM BANK - 29/01/2027 | 4.05 |
| CP MUTHOOT FINCORP LIMITED | 3.26 |
| HDFC Bank Ltd. | 3.25 |
| Export-Import Bank of India (MD 01/03/2027) | 3.22 |
| Godrej Properties Ltd. | 2.99 |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Ultra Short Term Fund Reg Hly IDCW | -1.26 |