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 February 21, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,448 cr
Turnover Ratio
97.65%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 7.79%
- 3M: 1.80%
- 3Y: 6.79%
- 6M: 3.78%
- 5Y: 6.57%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 541.637 | 7.99% | 16,798 cr | 0.34% | Average | ||
| 4314.070 | 7.99% | 7,666 cr | 0.38% | Below Average | ||
| 1284.685 | 7.90% | 1,782 cr | 0.21% | Below Average | ||
| 15.177 | 7.84% | 5,681 cr | 0.36% | Below Average | ||
| 29.090 | 7.83% | 13,813 cr | 0.39% | Below Average | ||
| 4420.213 | 7.79% | 3,448 cr | 0.33% | Average | ||
| 2796.997 | 7.75% | 1,391 cr | 0.24% | Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents