UTI Ultra Short Term Dl IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio1.94
Beta1.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
26/11/2026 Maturing 364 DTBUtilities6.58%
Indian BankUtilities5.68%
HDFC Bank Ltd.Utilities4.85%
Axis Bank Ltd.Utilities4.84%
Export Import Bank Of IndiaUtilities4.05%
Muthoot Fincorp LimitedUtilities3.26%
HDFC Bank LimitedUtilities3.25%
Export-Import Bank Of IndiaUtilities3.22%
Godrej Properties LimitedUtilities2.99%
Nuvama Wealth Finance LimitedUtilities2.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.99%
Regulatory & Tax Information
INF789F01554
ISINDailyDealing Frequency
CRISIL Ultra Short Dur Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)