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16 April, 2024 18:38 IST
Myiris.com - UTI Ultra Short Duration Fund - Regular Plan - UTI Mutual Fund - Scheme Details
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UTI Ultra Short Duration Fund - Regular Plan  NAV Rs.3899.2618
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.71 1.85 3.50 6.95 6.11 6.82
Relative to JPM IGBCI** 0.18 -1.39 -0.82 -0.09 1.61 3.57
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Cash And Other Assets 26.95
HDFC Bank Limited 5.75
182 Day T-Bill 3.87
Reliance Jio Infocomm Limited 3.86
National Highways Authority Of India 2.94
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