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 June 05, 2025
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
4,131 cr
Turnover Ratio
97.65%
Expense Ratio
0.37%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 8.02%
- 3M: 2.25%
- 3Y: 7.35%
- 6M: 4.01%
- 5Y: 6.66%
Top Ultra Short Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 555.948 | 8.36% | 18,697 cr | 0.33% | Average | ||
| 4424.827 | 8.25% | 8,767 cr | 0.38% | Below Average | ||
| 15.564 | 8.13% | 6,105 cr | 0.36% | Average | ||
| 1316.933 | 8.13% | 1,746 cr | 0.16% | Below Average | ||
| 29.840 | 8.11% | 15,601 cr | 0.39% | Average | ||
| 2866.951 | 8.04% | 1,187 cr | 0.24% | Average | ||
| 4529.121 | 8.02% | 4,131 cr | 0.37% | Below Average | ||
Other plans of UTI Ultra Short Duration Fund
Other Debt funds by UTI
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