UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
Expense Ratio: 1
Risk: Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: NIFTY Ultra Short Duration Debt Index A-I
Inception: 29-08-2003
Exit Load: Nil
Fund Size:₹4,785.42 Cr
Performance
1Y
Fund1.08%
Cat. Avg.5.91%
2Y
Fund0.16%
Cat. Avg.6.41%
3Y
Fund-5.25%
Cat. Avg.6.63%
5Y
Fund-1.93%
Cat. Avg.6.04%
10Y
Fund-0.06%
Cat. Avg.5.98%
SI
Fund0.29%
Cat. Avg.11.42%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61323 | +2.2% | +4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.4% | +2.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -0.8% | -0.6% |
| 5Y | 08 Nov, 21 | 3 L. | 2.86 L. | -4.7% | -2.0% |
| 10Y | 07 Nov, 16 | 6 L. | 5.74 L. | -4.3% | -0.9% |
| SI | 08 Jun, 15 | 6.85 L. | 6.60 L. | -3.7% | -0.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.01 L. | +1.1% | +1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.3% | +0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 85056 | -14.9% | -5.3% |
| 5Y | 18 Oct, 21 | 1 L. | 90678 | -9.3% | -1.9% |
| 10Y | 17 Oct, 16 | 1 L. | 99381 | -0.6% | -0.1% |
| SI | 05 Jun, 15 | 1 L. | 1.03 L. | +3.4% | +0.3% |
SIP Calculator
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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.