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 November 14, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
3,046 cr
Turnover Ratio
97.65%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 7.81%
- 3M: 1.96%
- 3Y: 6.46%
- 6M: 3.84%
- 5Y: 6.14%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 4229.512 | 7.99% | 7,914 cr | 0.38% | Below Average | ||
| 530.953 | 7.96% | 15,098 cr | 0.36% | Average | ||
| 1259.840 | 7.94% | 1,585 cr | 0.21% | Below Average | ||
| 14.888 | 7.91% | 6,019 cr | 0.36% | Below Average | ||
| 28.536 | 7.87% | 14,206 cr | 0.39% | Below Average | ||
| 4336.467 | 7.83% | 3,046 cr | 0.33% | Average | ||
| 14.759 | 7.77% | 14,802 cr | 0.37% | Average | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 4229.512 | 7.99% | 7,914 cr | 0.38% | Below Average | ||
| 530.953 | 7.96% | 15,098 cr | 0.36% | Average | ||
| 1259.840 | 7.94% | 1,585 cr | 0.21% | Below Average | ||
| 14.888 | 7.91% | 6,019 cr | 0.36% | Below Average | ||
| 28.536 | 7.87% | 14,206 cr | 0.39% | Below Average | ||
| 14.186 | 7.84% | 3,363 cr | 0.29% | Below Average | ||
| 4336.467 | 7.83% | 3,046 cr | 0.33% | 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