UTI - Ultra Short Duration Fund - Direct Plan -Flexi Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Ultra Short Term Dir Flexi IDCW-R until
NAV on August 14, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,337 cr
Turnover Ratio
59.96%
Expense Ratio
0.35%
Exit Load
-
Returns
- 1M: 0.46%
- 1Y: 7.84%
- 3M: 1.76%
- 3Y: 7.44%
- 6M: 3.90%
- 5Y: 7.18%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 563.465 | 8.26% | 20,795 cr | 0.33% | Average | ||
| 4483.136 | 8.07% | 10,252 cr | 0.38% | Below Average | ||
| 15.768 | 7.97% | 6,706 cr | 0.38% | Below Average | ||
| 30.230 | 7.96% | 16,382 cr | 0.39% | Average | ||
| 1334.029 | 7.94% | 1,785 cr | 0.17% | Below Average | ||
| 2903.531 | 7.86% | 1,191 cr | 0.24% | Average | ||
| 45.313 | 7.78% | 15,954 cr | 0.37% | Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
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