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
Fund0.96%
Cat. Avg.5.81%
2Y
Fund0.30%
Cat. Avg.6.54%
3Y
Fund-5.21%
Cat. Avg.6.67%
5Y
Fund-1.71%
Cat. Avg.5.96%
10Y
Fund-0.26%
Cat. Avg.6.04%
SI
Fund0.16%
Cat. Avg.11.51%
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 | 182 DAYS T-BILL - 18/06/2026 | 296.58 | 9.48% |
| 2 | NCD PIRAMAL FINANCE LIMITED | 160.11 | 5.12% |
| 3 | 182 DAYS T-BILL - 09/04/2026 | 149.83 | 4.79% |
| 4 | CD - HDFC BANK LTD - 05/03/2027 | 140.47 | 4.49% |
| 5 | CP MUTHOOT FINCORP LIMITED | 117.88 | 3.77% |
| 6 | NCD SHRIRAM FINANCE LTD | 100.06 | 3.20% |
| 7 | NCD GIC HOUSING FINANCE LTD. | 99.54 | 3.18% |
| 8 | CD - IDFC FIRST BANK LTD - 09/06/2026 | 98.58 | 3.15% |
| 9 | CD - UJJIVAN SMALL FINANCE BANK LTD - 11/06/2026 | 98.45 | 3.15% |
| 10 | CD - EQUITAS SMALL FINANCE BANK - 10/06/2026 | 98.45 | 3.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60596 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.5% | -2.5% |
| 5Y | 09 Aug, 21 | 3 L. | 2.80 L. | -6.5% | -2.8% |
| 10Y | 08 Aug, 16 | 6 L. | 5.65 L. | -5.8% | -1.2% |
| SI | 08 Jun, 15 | 6.70 L. | 6.35 L. | -5.2% | -1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.0% | +1.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +0.6% | +0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 85116 | -14.9% | -5.2% |
| 5Y | 16 Jul, 21 | 1 L. | 91744 | -8.3% | -1.7% |
| 10Y | 18 Jul, 16 | 1 L. | 97369 | -2.6% | -0.3% |
| SI | 05 Jun, 15 | 1 L. | 1.02 L. | +1.8% | +0.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.