UTI Ultra Short Duration Fund - Direct Plan - Fortnightly 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
Fund1.24%
Cat. Avg.6.38%
2Y
Fund0.61%
Cat. Avg.7.11%
3Y
Fund0.40%
Cat. Avg.7.23%
5Y
Fund0.26%
Cat. Avg.6.45%
10Y
FundN/A
Cat. Avg.6.50%
SI
Fund0.94%
Cat. Avg.8.46%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60624 | +1.0% | +2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.1% | +0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.03 L. | +1.1% | +0.4% |
| SI | 07 Apr, 17 | 5.60 L. | 5.67 L. | +1.3% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.01 L. | +1.2% | +0.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.01 L. | +1.3% | +0.3% |
| SI | 24 Mar, 17 | 1 L. | 1.09 L. | +9.2% | +0.9% |
SIP Planner
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%
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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.