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 December 27, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,039 cr
Turnover Ratio
97.65%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.54%
- 1Y: 7.77%
- 3M: 1.81%
- 3Y: 6.59%
- 6M: 3.76%
- 5Y: 6.17%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 535.479 | 8.01% | 15,890 cr | 0.34% | Average | ||
| 4264.421 | 7.98% | 7,783 cr | 0.38% | Below Average | ||
| 1269.802 | 7.89% | 1,667 cr | 0.22% | Below Average | ||
| 15.006 | 7.86% | 6,050 cr | 0.36% | Below Average | ||
| 28.763 | 7.85% | 13,935 cr | 0.39% | Below Average | ||
| 4370.421 | 7.79% | 3,039 cr | 0.33% | Average | ||
| 2765.512 | 7.73% | 1,387 cr | 0.24% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 535.479 | 8.01% | 15,890 cr | 0.34% | Average | ||
| 4264.421 | 7.98% | 7,783 cr | 0.38% | Below Average | ||
| 1269.802 | 7.89% | 1,667 cr | 0.22% | Below Average | ||
| 15.006 | 7.86% | 6,050 cr | 0.36% | Below Average | ||
| 28.763 | 7.85% | 13,935 cr | 0.39% | Below Average | ||
| 14.302 | 7.82% | 3,471 cr | 0.29% | Below Average | ||
| 4370.421 | 7.79% | 3,039 cr | 0.33% | Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
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