UTI - Ultra Short Duration Fund - Direct Plan - Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Ultra Short Term Dir Dl IDCW-R until
NAV on January 20, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,047 cr
Turnover Ratio
97.65%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: -7.47%
- 1Y: 9.21%
- 3M: -4.32%
- 3Y: 7.16%
- 6M: 0.80%
- 5Y: 6.73%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 538.177 | 8.03% | 16,349 cr | 0.34% | Average | ||
| 4285.622 | 7.99% | 7,695 cr | 0.38% | Below Average | ||
| 1276.252 | 7.90% | 1,616 cr | 0.22% | Below Average | ||
| 15.079 | 7.86% | 5,996 cr | 0.36% | Below Average | ||
| 28.902 | 7.84% | 13,502 cr | 0.39% | Below Average | ||
| 4391.952 | 7.79% | 3,047 cr | 0.33% | Average | ||
| 2778.796 | 7.73% | 1,424 cr | 0.24% | Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
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