How to check the XIRR of UTI Low Duration Fund - Direct Plan - Bonus Option?

You can track the exact XIRR and portfolio overlapping of UTI Low Duration Fund - Direct Plan - Bonus Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Low Duration Fund - Direct Plan - Bonus Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI Low Duration Fund - Direct Plan - Bonus Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Low Duration Fund - Direct Plan - Bonus Option

UTI Mutual Fund

Expense Ratio: 0.29

Risk: Moderate

Debt Scheme - Low Duration Fund

Plan: Direct

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 05-05-1999

Exit Load: Nil

Fund Size:₹3,154.49 Cr

Performance

FundN/A

Cat. Avg.5.97%

FundN/A

Cat. Avg.6.98%

FundN/A

Cat. Avg.7.29%

FundN/A

Cat. Avg.6.59%

10Y

FundN/A

Cat. Avg.6.75%

Fund0.00%

Cat. Avg.6.88%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	DEBT	Bond/NCD	CRISIL-AAA	7.20%	250.96	10.20%
2	NCD EMBASSY OFFICE PARKS REIT	Alternative	REIT	CRISIL-AAA	7.59%	234.78	9.55%
3	364 DAYS T-BILL - 10/12/2026	DEBT	T-Bills	Sovereign	5.41%	195.31	7.94%
4	NCD REC LTD	DEBT	Bond/NCD	ICRA-AAA	7.17%	190.54	7.75%
5	NCD POONAWALLA FINCORP LTD.	DEBT	Bond/NCD	CRISIL-AAA	7.73%	184.59	7.50%
6	NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	DEBT	Bond/NCD	CRISIL-AAA	7.33%	125.08	5.09%
7	NET CURRENT ASSETS	CASH	Others	Others		121.06	4.92%
8	NCD MAHINDRA RURAL HOUSING FINANCE LTD	DEBT	Bond/NCD	CRISIL-AAA	7.28%	100.49	4.09%
9	NCD 360 ONE PRIME LTD	DEBT	Bond/NCD	ICRA-AA	8.76%	100.31	4.08%
10	CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027	DEBT	Bond/NCD	CARE-A1	6.93%	96.15	3.91%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	01 Mar, 21	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.