UTI Ultra Short to Short Term Fund Discontinued Annaul Dividened Option Reinvmt Inc Dis cum Cap Wdrl
Add To Comparepreviously known as UTI Low Duration RegAnnaulDivOptIDCWRDis until
NAV on September 08, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,386 cr
Turnover Ratio
206.42%
Expense Ratio
0.43%
Exit Load
-
Returns
- 1M: Positive return: 0.57%
- 1Y: Positive return: 6.39%
- 3M: Positive return: 1.97%
- 3Y: Positive return: 8.78%
- 6M: Positive return: 3.32%
- 5Y: Positive return: 9.35%
Min Investment
₹20,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 596.119 | 6.72% | ₹ 21,735 cr | 0.42% | Average | ||
| ₹ 4292.427 | 6.72% | ₹ 7,804 cr | 0.39% | Average | ||
| ₹ 3939.782 | 6.68% | ₹ 12,083 cr | 0.40% | Above Average | ||
| ₹ 47.417 | 6.67% | ₹ 391 cr | 0.24% | Low | ||
| ₹ 3505.276 | 6.64% | ₹ 4,637 cr | 0.37% | Below Average | ||
| ₹ 67.622 | 6.61% | ₹ 18,420 cr | 0.46% | Average | ||
| ₹ 32.686 | 6.60% | ₹ 994 cr | 0.33% | High | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
Other plans of UTI Ultra Short to Short Term Fund
Other Debt funds by UTI
Data Partner
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