UTI Ultra Shrt to S/T
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
Upside Capture98%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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)