UTI - Ultra Short Duration Fund - Direct Plan - Monthly Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Ultra Short Term Dir Mn IDCW-R until
NAV on August 21, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹3,444 cr
Turnover Ratio
59.96%
Expense Ratio
0.40%
Exit Load
-
Returns
- 1M: Positive return: 0.12%
- 1Y: Positive return: 6.06%
- 3M: Positive return: 1.57%
- 3Y: Positive return: 7.15%
- 6M: Positive return: 2.94%
- 5Y: Positive return: 7.02%
Top Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4796.416 | 6.86% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 16.078 | 6.85% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.837 | 6.65% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3099.780 | 6.63% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 32.263 | 6.59% | ₹ 15,455 cr | 0.41% | Average | ||
| ₹ 1423.663 | 6.58% | ₹ 1,916 cr | 0.18% | Average | ||
| ₹ 601.062 | 6.52% | ₹ 18,189 cr | 0.27% | Above Average | ||
Best Ultra Short Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4796.416 | 6.86% | ₹ 11,659 cr | 0.28% | Below Average | ||
| ₹ 16.078 | 6.85% | ₹ 6,378 cr | 0.32% | Below Average | ||
| ₹ 16.837 | 6.65% | ₹ 5,908 cr | 0.36% | Below Average | ||
| ₹ 3099.780 | 6.63% | ₹ 1,073 cr | 0.21% | Average | ||
| ₹ 1453.628 | 6.62% | ₹ 509 cr | 0.25% | Average | ||
| ₹ 3986.329 | 6.60% | ₹ 4,456 cr | 0.3% | Average | ||
| ₹ 32.263 | 6.59% | ₹ 15,455 cr | 0.41% | Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
Data Partner
Visit AMC website to read all scheme related documents