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 July 17, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,146 cr
Turnover Ratio
59.96%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 6.46%
- 3M: 1.63%
- 3Y: 7.32%
- 6M: 3.44%
- 5Y: 7.56%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4766.733 | 6.82% | 10,200 cr | 0.33% | Below Average | ||
| 15.976 | 6.81% | 5,267 cr | 0.25% | Average | ||
| 16.732 | 6.59% | 4,949 cr | 0.39% | Below Average | ||
| 32.072 | 6.58% | 14,352 cr | 0.34% | Average | ||
| 3079.771 | 6.53% | 1,002 cr | 0.21% | Average | ||
| 597.379 | 6.49% | 17,816 cr | 0.26% | Above Average | ||
| 48.003 | 6.38% | 14,181 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4766.733 | 6.82% | 10,200 cr | 0.33% | Below Average | ||
| 15.976 | 6.81% | 5,267 cr | 0.25% | Average | ||
| 16.732 | 6.59% | 4,949 cr | 0.39% | Below Average | ||
| 32.072 | 6.58% | 14,352 cr | 0.34% | Average | ||
| 1415.535 | 6.56% | 1,467 cr | 0.16% | Average | ||
| 3079.771 | 6.53% | 1,002 cr | 0.21% | Average | ||
| 3961.509 | 6.50% | 3,905 cr | 0.25% | Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
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