UTI - Ultra Short Duration Fund - Plan - Half Yearly Payout Inc Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Net Current AssetsUtilities4.51%
Small Industries Development Bank Of IndiaUtilities3.91%
Titan Company LimitedUtilities3.26%
Canara BankUtilities2.60%
Bajaj Housing Finance LimitedUtilities2.18%
LIC Housing Finance LtdUtilities2.18%
182 Days TbillUtilities2.14%
India (Republic of)Utilities2.14%
Ongc Petro Additions LimitedUtilities2.13%
Cd - IDFC First Bank - 19/11/25Utilities2.12%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.94%
Regulatory & Tax Information
INF789FA1P27
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)