UTI Ultra Short Duration Fund - Discontinued - Instn Plan - Periodic Dividend Option

Q: How to check the XIRR of UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION?

You can track the exact XIRR and portfolio overlapping of UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION?

Use the MutualSaathi Portfolio Analyzer to compare UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Mutual Fund

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

FundN/A

Cat. Avg.5.91%

FundN/A

Cat. Avg.6.41%

FundN/A

Cat. Avg.6.63%

FundN/A

Cat. Avg.6.04%

10Y

FundN/A

Cat. Avg.5.98%

Fund0.00%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	NET CURRENT ASSETS	CASH	Others	Others		181.19	5.76%
2	CD - INDIAN BANK - 22/01/2027	DEBT	Bond/NCD	CRISIL-A1	6.78%	168.58	5.36%
3	NCD PIRAMAL FINANCE LIMITED	DEBT	Bond/NCD	ICRA-AA	8.71%	160.61	5.10%
4	CD - AXIS BANK - 26/02/2027	DEBT	Bond/NCD	CRISIL-A1	6.84%	143.55	4.56%
5	NCD 360 ONE PRIME LTD	DEBT	Bond/NCD	CRISIL-AA	8.19%	138.89	4.41%
6	CP MUTHOOT FINCORP LIMITED	DEBT	Bond/NCD	CRISIL-A1	8.04%	120.81	3.84%
7	NCD NUVAMA WEALTH FINANCE LTD	DEBT	Bond/NCD	CARE-AA	8.92%	100.67	3.20%
8	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	DEBT	Bond/NCD	CRISIL-AAA	6.62%	100.07	3.18%
9	NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED	DEBT	Bond/NCD	CRISIL-AAA	6.85%	99.81	3.17%
10	CD - HDFC BANK LTD. - 22/01/2027	DEBT	Bond/NCD	CARE-A1	6.85%	96.30	3.06%

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Fund Details

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Fund Details

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Fund Details

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Other ETFsVery High RiskOther

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2.96%

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-30.56%

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SIP Returns

Amount (₹)

Date

7th

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

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	25 Feb, 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.