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 August 14, 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: 0.69%
- 1Y: Positive return: 6.64%
- 3M: Positive return: 1.95%
- 3Y: Positive return: 7.35%
- 6M: Positive return: 3.45%
- 5Y: Positive return: 7.15%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.074 | 6.97% | ₹ 6,378 cr | 0.26% | Below Average | ||
| ₹ 4795.202 | 6.96% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 1423.980 | 6.74% | ₹ 1,467 cr | 0.18% | Average | ||
| ₹ 16.831 | 6.74% | ₹ 5,908 cr | 0.40% | Below Average | ||
| ₹ 3098.437 | 6.71% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.258 | 6.71% | ₹ 15,455 cr | 0.34% | Average | ||
| ₹ 600.977 | 6.66% | ₹ 18,189 cr | 0.27% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.074 | 6.97% | ₹ 6,378 cr | 0.26% | Below Average | ||
| ₹ 4795.202 | 6.96% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 1423.980 | 6.74% | ₹ 1,467 cr | 0.18% | Average | ||
| ₹ 16.831 | 6.74% | ₹ 5,908 cr | 0.4% | Below Average | ||
| ₹ 3985.831 | 6.72% | ₹ 4,456 cr | 0.3% | Average | ||
| ₹ 3098.437 | 6.71% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.258 | 6.71% | ₹ 15,455 cr | 0.34% | 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