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 March 02, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,879 cr
Turnover Ratio
59.96%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.13%
- 1Y: 5.26%
- 3M: 0.55%
- 3Y: 6.82%
- 6M: 1.28%
- 5Y: 6.37%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 582.573 | 7.43% | 23,356 cr | 0.33% | Average | ||
| 4639.244 | 7.40% | 10,488 cr | 0.38% | Below Average | ||
| 31.257 | 7.32% | 17,808 cr | 0.39% | Average | ||
| 16.300 | 7.25% | 5,894 cr | 0.38% | Below Average | ||
| 46.819 | 7.15% | 16,138 cr | 0.36% | Average | ||
| 2999.030 | 7.07% | 1,315 cr | 0.24% | Below Average | ||
| 37.034 | 6.74% | 177 cr | 0.45% | Below Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 582.573 | 7.43% | 23,356 cr | 0.33% | Average | ||
| 4639.244 | 7.40% | 10,488 cr | 0.38% | Below Average | ||
| 31.257 | 7.32% | 17,808 cr | 0.39% | Average | ||
| 16.300 | 7.25% | 5,894 cr | 0.38% | Below Average | ||
| 15.540 | 7.24% | 4,549 cr | 0.29% | Below Average | ||
| 46.819 | 7.15% | 16,138 cr | 0.36% | Average | ||
| 1378.103 | 7.13% | 1,984 cr | 0.16% | Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
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