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 August 17, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,444 cr
Turnover Ratio
59.96%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: Positive return: 0.62%
- 1Y: Positive return: 6.68%
- 3M: Positive return: 1.99%
- 3Y: Positive return: 7.35%
- 6M: Positive return: 3.43%
- 5Y: Positive return: 7.12%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.079 | 7.00% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 4796.759 | 7.00% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 16.837 | 6.78% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 1424.256 | 6.76% | ₹ 1,916 cr | 0.18% | Average | ||
| ₹ 3099.643 | 6.75% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.268 | 6.74% | ₹ 15,455 cr | 0.34% | Average | ||
| ₹ 601.134 | 6.69% | ₹ 18,189 cr | 0.27% | Above Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
Data Partner
Visit AMC website to read all scheme related documents