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 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: 7.83%
- 3M: 1.96%
- 3Y: 6.48%
- 6M: 3.85%
- 5Y: 6.46%
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
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