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 December 20, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,039 cr
Turnover Ratio
97.65%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.58%
- 1Y: 7.81%
- 3M: 1.84%
- 3Y: 6.60%
- 6M: 3.78%
- 5Y: 6.41%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 534.974 | 8.06% | 15,890 cr | 0.35% | Average | ||
| 4259.029 | 7.99% | 7,783 cr | 0.38% | Below Average | ||
| 1268.270 | 7.90% | 1,667 cr | 0.22% | Below Average | ||
| 14.989 | 7.89% | 6,050 cr | 0.36% | Below Average | ||
| 28.730 | 7.87% | 13,935 cr | 0.39% | Below Average | ||
| 4365.585 | 7.81% | 3,039 cr | 0.33% | Average | ||
| 2762.190 | 7.75% | 1,387 cr | 0.24% | Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
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