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 April 29, 2026
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,130 cr
Turnover Ratio
59.96%
Expense Ratio
0.31%
Exit Load
-
Returns
- 1M: 0.32%
- 1Y: 3.85%
- 3M: 0.39%
- 3Y: 6.41%
- 6M: 0.46%
- 5Y: 6.36%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4692.188 | 6.93% | 9,512 cr | 0.38% | Below Average | ||
| 15.725 | 6.85% | 3,955 cr | 0.29% | Low | ||
| 31.586 | 6.76% | 13,619 cr | 0.40% | Average | ||
| 16.480 | 6.75% | 3,958 cr | 0.38% | Below Average | ||
| 588.363 | 6.71% | 19,348 cr | 0.32% | Average | ||
| 3033.217 | 6.64% | 963 cr | 0.24% | Below Average | ||
| 47.305 | 6.57% | 14,989 cr | 0.36% | Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents