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 December 12, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,788 cr
Turnover Ratio
59.96%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.45%
- 1Y: 7.33%
- 3M: 1.57%
- 3Y: 7.49%
- 6M: 3.14%
- 5Y: 7.24%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 575.159 | 7.71% | 23,785 cr | 0.34% | Average | ||
| 4575.861 | 7.58% | 13,682 cr | 0.38% | Below Average | ||
| 30.858 | 7.56% | 19,711 cr | 0.39% | Average | ||
| 16.092 | 7.50% | 6,924 cr | 0.38% | Average | ||
| 2961.227 | 7.35% | 1,603 cr | 0.24% | Below Average | ||
| 46.215 | 7.33% | 16,008 cr | 0.37% | Average | ||
| 36.605 | 7.08% | 216 cr | 0.40% | Low | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 575.159 | 7.71% | 23,785 cr | 0.34% | Average | ||
| 4575.861 | 7.58% | 13,682 cr | 0.38% | Below Average | ||
| 30.858 | 7.56% | 19,711 cr | 0.39% | Average | ||
| 15.337 | 7.51% | 6,031 cr | 0.29% | Below Average | ||
| 16.092 | 7.50% | 6,924 cr | 0.38% | Average | ||
| 3809.728 | 7.49% | 4,074 cr | 0.3% | Average | ||
| 1361.184 | 7.47% | 2,117 cr | 0.17% | Below Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents