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UTI - Ultra Short Duration Fund - Direct Plan - Annual Payout Inc Dist cum Cap Wdrl Option
INF789FA1Q42
NAV / 1-Day Return
1,378.18 /
0.02%
Total Assets
30.4 Bil
Inception Date
Jul 04, 2016
Expense Ratio
0.330%
Fee Level
—
Load
Multiple
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
98%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
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INR
| NAV as of Jan 7, 2025
| 1-Day Return as of Jan 07, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Nov 29, 2024