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 November 06, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹2,604 cr
Turnover Ratio
144.16%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: Positive return: 0.32%
- 1Y: Positive return: 5.75%
- 3M: Positive return: 1.17%
- 3Y: Positive return: 8.54%
- 6M: Positive return: 2.99%
- 5Y: Positive return: 7.93%
Min Investment
₹20,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 4321.204 | 6.13% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 47.710 | 6.11% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 1906.682 | 6.08% | ₹ 497 cr | 0.35% | Below Average | ||
| ₹ 3527.944 | 6.08% | ₹ 4,563 cr | 0.37% | Low | ||
| ₹ 599.354 | 6.04% | ₹ 18,781 cr | 0.42% | Average | ||
| ₹ 32.871 | 6.00% | ₹ 847 cr | 0.40% | Above Average | ||
| ₹ 3958.363 | 5.85% | ₹ 12,566 cr | 0.41% | Average | ||
Best Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.265 | 12.59% | ₹ 544 cr | 0.33% | Above Average | ||
| ₹ 46.647 | 6.19% | ₹ 1,900 cr | 0.24% | Below Average | ||
| ₹ 4321.204 | 6.13% | ₹ 7,096 cr | 0.39% | Average | ||
| ₹ 2674.867 | 6.12% | ₹ 2,290 cr | 0.21% | Average | ||
| ₹ 4392.372 | 6.12% | ₹ 2,727 cr | 0.27% | Average | ||
| ₹ 47.710 | 6.11% | ₹ 330 cr | 0.28% | Low | ||
| ₹ 1906.682 | 6.08% | ₹ 497 cr | 0.35% | Below Average | ||
Other plans of UTI Ultra Short to Short Term Fund
Other Debt funds by UTI
Data Partner
Visit AMC website to read all scheme related documents