UTI Ultra Short Duration Fund - Discontinued - Instn Plan - Periodic Dividend Option
Expense Ratio: 1
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 29-08-2003
Exit Load: Nil
Fund Size:₹4,785.42 Cr
Performance
1Y
FundN/A
Cat. Avg.5.62%
2Y
FundN/A
Cat. Avg.6.47%
3Y
FundN/A
Cat. Avg.6.61%
5Y
FundN/A
Cat. Avg.5.88%
10Y
FundN/A
Cat. Avg.6.11%
SI
FundN/A
Cat. Avg.11.84%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 182 DAYS T-BILL - 18/06/2026 | 296.58 | 9.48% |
| 2 | NCD PIRAMAL FINANCE LIMITED | 160.11 | 5.12% |
| 3 | 182 DAYS T-BILL - 09/04/2026 | 149.83 | 4.79% |
| 4 | CD - HDFC BANK LTD - 05/03/2027 | 140.47 | 4.49% |
| 5 | CP MUTHOOT FINCORP LIMITED | 117.88 | 3.77% |
| 6 | NCD SHRIRAM FINANCE LTD | 100.06 | 3.20% |
| 7 | NCD GIC HOUSING FINANCE LTD. | 99.54 | 3.18% |
| 8 | CD - IDFC FIRST BANK LTD - 09/06/2026 | 98.58 | 3.15% |
| 9 | CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026 | 98.45 | 3.15% |
| 10 | CD - EQUITAS SMALL FINANCE BANK - 10/06/2026 | 98.45 | 3.15% |
