UTI Ultra Short Duration Fund Regular IDCW Weekly

Debt
Ultra Short Duration
Moderate Risk
Payout
6.22%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹1,257.37
Min. SIP amountNot Supported
Rating4
Fund size₹2,349.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%6.2%5.1%6.8%
Category average6.8%5.4%5.4%NA
Rank with in category12212NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD4.22%
FinancialFRN3.00%
EnergyNCD2.13%
LIC Housing Finance Ltd.
FinancialDebenture2.12%
Piramal Capital & Housing Finance Ltd.
FinancialCP2.11%
Mindspace Business Parks REIT
ConstructionCP2.11%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.11%
Nuvama Wealth and Investment Limited
FinancialCP2.10%
AU Small Finance Bank Ltd.
FinancialCD2.07%
HDFC Bank Ltd.
FinancialCD2.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.96%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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