UTI Ultra Short Duration Fund Direct-Growth is a debt mutual fund offered by UTI Mutual Fund. It has an AUM of ₹3,046.30 crores and the latest NAV is ₹4340.625 as of November 20, 2024
The UTI Ultra Short Duration Fund has returned 7.79% in the last year, 20.79% in the previous three years and 134.86% since its launch.
UTI Ultra Short Duration Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.59% | 0.58% |
| 3 months | 1.93% | 1.86% |
| 6 months | 3.79% | 3.71% |
| 1 year | 7.79% | 7.63% |
| 3 years | 6.49% | 6.41% |
| 5 years | 6.47% | 5.89% |
| 10 years | 6.99% | 6.79% |
UTI Ultra Short Duration Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
National Bank For Agriculture & Rural Development
|
Financial | NCD | 4.90% |
|
HDFC Bank Ltd.
|
Financial | CD | 4.00% |
|
Bajaj Housing Finance Ltd.
|
Financial | NCD | 3.29% |
|
Small Industries Devp. Bank of India Ltd.
|
Financial | CD | 3.22% |
|
HDFC Bank Ltd.
|
Financial | Debenture | 2.46% |
Sector Allocation in UTI Ultra Short Duration Fund
| Category | Percentage | Value (₹) |
|---|---|---|
| Cash Holding | 14.69% | 447.37 Cr |
| Others | 85.31% | 2,598.80 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
