UTI Ultra Shrt to S/T Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio0.53
Beta1.30
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TbillUtilities7.60%
Net Current AssetsUtilities6.57%
Rec LimitedUtilities5.38%
National Bank For Agriculture And Rural DevelopmentUtilities4.81%
Mahindra Rural Housing Finance LimitedUtilities3.85%
Summit Digitel Infrastructure LimitedUtilities3.81%
Embassy Office Parks ReitUtilities3.65%
National Bank For Agriculture And Rural DevelopmentUtilities2.87%
Ncd Vedanta LtdUtilities2.69%
RADHAKRISHNA SECURITISATION TRUSTUtilities2.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.43%
Regulatory & Tax Information
INF789F01OT9
ISINDailyDealing Frequency
CRISIL Low Duration Debt A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)