UTI - Ultra Short Duration Fund - Direct Plan - Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Ultra Short Term Dir Qt IDCW-P until
NAV on December 05, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,097 cr
Turnover Ratio
59.96%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.54%
- 1Y: 7.39%
- 3M: 1.60%
- 3Y: 7.51%
- 6M: 3.25%
- 5Y: 6.76%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 575.026 | 7.84% | 22,389 cr | 0.34% | Average | ||
| 4574.058 | 7.68% | 12,641 cr | 0.38% | Below Average | ||
| 30.843 | 7.64% | 16,947 cr | 0.39% | Average | ||
| 16.080 | 7.56% | 6,386 cr | 0.38% | Average | ||
| 2959.274 | 7.41% | 1,259 cr | 0.24% | Below Average | ||
| 46.192 | 7.41% | 15,149 cr | 0.37% | Average | ||
| 36.586 | 7.16% | 216 cr | 0.40% | Low | ||
Best Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 575.026 | 7.84% | 22,389 cr | 0.34% | Average | ||
| 4574.058 | 7.68% | 12,641 cr | 0.38% | Below Average | ||
| 30.843 | 7.64% | 16,947 cr | 0.39% | Average | ||
| 15.326 | 7.58% | 5,491 cr | 0.29% | Below Average | ||
| 3808.127 | 7.56% | 3,960 cr | 0.3% | Average | ||
| 16.080 | 7.56% | 6,386 cr | 0.38% | Average | ||
| 1360.282 | 7.52% | 1,788 cr | 0.17% | Below Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
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