UTI - Ultra Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Ultra Short Term Dir Ann IDCW-P until
NAV on May 10, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
2,093 cr
Turnover Ratio
145.58%
Expense Ratio
0.43%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 7.53%
- 3M: 2.00%
- 3Y: 6.71%
- 6M: 3.81%
- 5Y: 5.15%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4066.385 | 7.72% | 5,654 cr | 0.38% | High | ||
510.570 | 7.68% | 11,837 cr | 0.39% | Average | ||
27.460 | 7.61% | 12,586 cr | 0.39% | Below Average | ||
3393.456 | 7.61% | 2,467 cr | 0.31% | Below Average | ||
14.319 | 7.61% | 4,651 cr | 0.32% | Below Average | ||
1211.344 | 7.60% | 1,464 cr | 0.22% | Low | ||
13.650 | 7.59% | 2,712 cr | 0.31% | Below Average |
Other plans of UTI Ultra Short Duration Fund