UTI - Ultra Short Duration Fund - Direct Plan - Quarterly Reinvestment Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Ultra Short Term Dir Qt IDCW-R until
NAV on October 08, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,204 cr
Turnover Ratio
59.96%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 7.59%
- 3M: 1.53%
- 3Y: 7.50%
- 6M: 3.50%
- 5Y: 6.73%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 569.019 | 8.05% | 21,521 cr | 0.34% | Average | ||
| 4527.152 | 7.86% | 11,053 cr | 0.38% | Below Average | ||
| 30.531 | 7.81% | 16,980 cr | 0.39% | Average | ||
| 15.922 | 7.76% | 4,554 cr | 0.38% | Below Average | ||
| 1347.050 | 7.74% | 1,572 cr | 0.17% | Below Average | ||
| 2931.008 | 7.64% | 1,276 cr | 0.24% | Below Average | ||
| 45.739 | 7.57% | 15,539 cr | 0.37% | Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
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