UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
Category: Debt: Low Duration
Launch Date: 20-06-2011
AUM:
₹ 2,604.27 Cr
Expense Ratio
0.48%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF789F01OW3
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 to Short Term Fund - Regular Plan - Quarterly IDCW | 5.61 | 7.0 | 6.36 |
| 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
1460.0968
Last change
0.24 (0.0166%)
Fund Size (AUM)
₹ 2,604.27 Cr
Performance
5.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio 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 (%) |
|---|---|
| 364 DTB (10-DEC-2026) | 7.6 |
| NET CURRENT ASSETS | 6.57 |
| REC Ltd. | 5.38 |
| National Bank for Agriculture and Rural Development | 4.81 |
| Mahindra Rural Housing Finance Ltd. | 3.85 |
| 7.4% Summit Digitel Infrastructure Limited | 3.81 |
| 7.05% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. SERIES V TRANCHE B. DATE OF MATURITY 18/10/2026. | 3.65 |
| National Bank for Agriculture and Rural Development | 2.87 |
| NCD VEDANTA LTD | 2.69 |
| Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Ultra Short to Short Term Fund Reg Qly IDCW | 6.36 |