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 August 07, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,146 cr
Turnover Ratio
59.96%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: Positive return: 0.58%
- 1Y: Positive return: 6.58%
- 3M: Positive return: 1.85%
- 3Y: Positive return: 7.34%
- 6M: Positive return: 3.49%
- 5Y: Positive return: 7.11%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4788.094 | 6.93% | ₹ 10,200 cr | 0.28% | Below Average | ||
| ₹ 16.047 | 6.90% | ₹ 5,267 cr | 0.26% | Below Average | ||
| ₹ 1421.975 | 6.70% | ₹ 1,467 cr | 0.16% | Average | ||
| ₹ 16.807 | 6.70% | ₹ 4,949 cr | 0.40% | Below Average | ||
| ₹ 32.212 | 6.66% | ₹ 14,352 cr | 0.34% | Average | ||
| ₹ 3093.695 | 6.65% | ₹ 1,002 cr | 0.21% | Average | ||
| ₹ 600.059 | 6.60% | ₹ 17,816 cr | 0.26% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4788.094 | 6.93% | ₹ 10,200 cr | 0.28% | Below Average | ||
| ₹ 16.047 | 6.90% | ₹ 5,267 cr | 0.26% | Below Average | ||
| ₹ 1421.975 | 6.70% | ₹ 1,467 cr | 0.16% | Average | ||
| ₹ 16.807 | 6.70% | ₹ 4,949 cr | 0.4% | Below Average | ||
| ₹ 32.212 | 6.66% | ₹ 14,352 cr | 0.34% | Average | ||
| ₹ 3093.695 | 6.65% | ₹ 1,002 cr | 0.21% | Average | ||
| ₹ 3979.765 | 6.65% | ₹ 3,905 cr | 0.3% | Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
Data Partner
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