
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 July 01, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,351 cr
Turnover Ratio
97.65%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.68%
- 1Y: 8.00%
- 3M: 2.07%
- 3Y: 7.40%
- 6M: 4.03%
- 5Y: 6.63%
Other plans of UTI Ultra Short Duration Fund