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 21, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,655 cr
Turnover Ratio
59.96%
Expense Ratio
0.34%
Exit Load
-
Returns
- 1M: 0.41%
- 1Y: 7.06%
- 3M: 1.37%
- 3Y: 7.42%
- 6M: 2.90%
- 5Y: 6.78%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4600.476 | 7.32% | 11,060 cr | 0.38% | Below Average | ||
| 577.666 | 7.32% | 23,785 cr | 0.34% | Average | ||
| 31.008 | 7.27% | 19,738 cr | 0.39% | Average | ||
| 16.173 | 7.23% | 5,356 cr | 0.38% | Average | ||
| 46.445 | 7.08% | 16,008 cr | 0.36% | Average | ||
| 2975.936 | 7.07% | 1,234 cr | 0.24% | Below Average | ||
| 36.772 | 6.76% | 175 cr | 0.40% | Low | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
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