UTI Short Term Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Short Duration Dir Ann IDCW-R until
NAV on September 08, 2026
Category
Fixed income:
Short Duration
Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,039 cr
Turnover Ratio
145.41%
Expense Ratio
0.41%
Exit Load
-
Returns
- 1M: Positive return: 0.23%
- 1Y: Positive return: 5.70%
- 3M: Positive return: 1.93%
- 3Y: Positive return: 7.35%
- 6M: Positive return: 2.91%
- 5Y: Positive return: 7.46%
Top Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.903 | 6.68% | ₹ 9,287 cr | 0.29% | Average | ||
| ₹ 70.899 | 6.63% | ₹ 19,260 cr | 0.45% | Low | ||
| ₹ 36.334 | 6.30% | ₹ 8,010 cr | 0.40% | Average | ||
| ₹ 55.352 | 6.22% | ₹ 5,831 cr | 0.30% | Average | ||
| ₹ 61.658 | 6.17% | ₹ 7,189 cr | 0.39% | Above Average | ||
| ₹ 35.462 | 6.04% | ₹ 15,081 cr | 0.39% | Average | ||
| ₹ 33.997 | 5.84% | ₹ 256 cr | 0.37% | Average | ||
Best Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.099 | 13.62% | ₹ 330 cr | 0.28% | Above Average | ||
Other plans of UTI Short Term Fund
Other Debt funds by UTI
Data Partner
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