UTI - Ultra Short Duration Fund - Direct Plan -Flexi Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Ultra Short Term Dir Flexi IDCW-P until
NAV on August 28, 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
0.40%
Exit Load
-
Returns
- 1M: Positive return: 0.56%
- 1Y: Positive return: 6.59%
- 3M: Positive return: 2.10%
- 3Y: Positive return: 7.33%
- 6M: Positive return: 3.43%
- 5Y: Positive return: 7.63%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4804.361 | 6.93% | ₹ 11,659 cr | 0.34% | Below Average | ||
| ₹ 16.105 | 6.92% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.865 | 6.71% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3105.180 | 6.70% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 1426.074 | 6.65% | ₹ 1,916 cr | 0.18% | Average | ||
| ₹ 32.315 | 6.64% | ₹ 15,455 cr | 0.41% | Average | ||
| ₹ 601.963 | 6.59% | ₹ 18,189 cr | 0.27% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4804.361 | 6.93% | ₹ 11,659 cr | 0.34% | Below Average | ||
| ₹ 16.105 | 6.92% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.865 | 6.71% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3105.180 | 6.70% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 1455.961 | 6.66% | ₹ 509 cr | 0.25% | Average | ||
| ₹ 3992.459 | 6.65% | ₹ 4,456 cr | 0.3% | Average | ||
| ₹ 1426.074 | 6.65% | ₹ 1,916 cr | 0.18% | Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
Data Partner
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