
UTI - Ultra Short Duration Fund - Direct Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Ultra Short Term Dir Mn IDCW-P until
NAV on February 21, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,448 cr
Turnover Ratio
97.65%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.62%
- 1Y: 7.77%
- 3M: 1.79%
- 3Y: 6.77%
- 6M: 3.76%
- 5Y: 6.33%
Other plans of UTI Ultra Short Duration Fund