UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
Expense Ratio: 0.34
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Direct
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 29-08-2003
Exit Load: Nil
Fund Size:₹4,785.42 Cr
Performance
1Y
Fund6.55%
Cat. Avg.6.49%
2Y
Fund7.04%
Cat. Avg.6.98%
3Y
Fund7.29%
Cat. Avg.7.20%
5Y
Fund6.64%
Cat. Avg.6.56%
10Y
Fund6.53%
Cat. Avg.6.44%
SI
Fund6.19%
Cat. Avg.8.42%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NET CURRENT ASSETS | 181.19 | 5.76% |
| 2 | CD - INDIAN BANK - 22/01/2027 | 168.58 | 5.36% |
| 3 | NCD PIRAMAL FINANCE LIMITED | 160.61 | 5.10% |
| 4 | CD - AXIS BANK - 26/02/2027 | 143.55 | 4.56% |
| 5 | NCD 360 ONE PRIME LTD | 138.89 | 4.41% |
| 6 | CP MUTHOOT FINCORP LIMITED | 120.81 | 3.84% |
| 7 | NCD NUVAMA WEALTH FINANCE LTD | 100.67 | 3.20% |
| 8 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 100.07 | 3.18% |
| 9 | NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 99.81 | 3.17% |
| 10 | CD - HDFC BANK LTD. - 22/01/2027 | 96.30 | 3.06% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61917 | +3.2% | +6.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.57 L. | +19.1% | +7.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.40 L. | +40.1% | +6.6% |
| SI | 07 Nov, 14 | 7.20 L. | 10.78 L. | +49.8% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.6% | +6.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +14.6% | +7.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.5% | +7.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.38 L. | +37.9% | +6.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.88 L. | +88.2% | +6.5% |
| SI | 07 Nov, 14 | 1 L. | 2.05 L. | +105.0% | +6.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.