UTI - Ultra Short Duration Fund - Direct Plan - Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Ultra Short Term Dir Ann IDCW-R until
NAV on April 02, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,385 cr
Turnover Ratio
97.65%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.92%
- 1Y: 7.88%
- 3M: 2.04%
- 3Y: 7.00%
- 6M: 3.94%
- 5Y: 6.64%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4361.803 | 8.09% | 7,364 cr | 0.38% | Below Average | ||
| 547.545 | 8.07% | 14,165 cr | 0.34% | Average | ||
| 1298.369 | 8.00% | 1,588 cr | 0.18% | Below Average | ||
| 15.342 | 7.95% | 5,297 cr | 0.36% | Below Average | ||
| 2827.176 | 7.90% | 1,337 cr | 0.24% | Average | ||
| 4467.051 | 7.88% | 3,385 cr | 0.32% | Average | ||
| 29.400 | 7.88% | 13,017 cr | 0.39% | Below Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
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