UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
Ultra Short • Moderate Risk
UTI ULTRA SHORT DURATION FUND -REGULAR PLAN-GROWTH
Category: Ultra Short
CRISIL Rating: Moderate Risk
Code: UTIFLOTNG-GR
NAV
₹4,391.78
0.93 (0.02%)
2026-02-18
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 387.90 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.9900% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F01570 |
| Benchmark: |
6.82%
3Y annualised
NAV
₹4,391.78
2026-02-18Fund Rating
4 ⭐
Fund Size
387.90 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Net Current Assets | 5.91% |
| Small Industries Development Bank Of India | 3.97% |
| Titan Company Limited | 3.31% |
| 182 Days Tbill | 3.26% |
| Canara Bank | 2.64% |
| Bajaj Housing Finance Limited | 2.21% |
| LIC Housing Finance Ltd | 2.21% |
| 182 Days Tbill | 2.18% |
| India (Republic of) | 2.17% |
| Ongc Petro Additions Limited | 2.15% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 7.12% | 5 ⭐ | ₹0.01 |
| UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | Mid Cap | 22.92% | 4 ⭐ | ₹0.01 |
| UTI AGGRESSIVE HYBRID FUND - GROWTH | Hybrid | 16.90% | 4 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 13.65% | 4 ⭐ | ₹0.00 |
| UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH | Hybrid | 11.08% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 9.54% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.50% | 4 ⭐ | ₹0.02 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 7.42% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.41% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.41% | 4 ⭐ | ₹0.00 |