Mahindra Manulife Ultra Short Duration Fund- Direct - Weekly IDCW Reinvestment vs UTI Ultra Short Duration Fund -Direct Plan Growth -Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,000.6728 | ₹4,929.7426 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -0.03% | +6.64% |
| 3 year (p.a.) | -0.01% | +7.31% |
| 5 year (p.a.) | -0.00% | +6.66% |
| Expense ratio | 0.26% | 0.37% |
| Fund size | ₹213.25 Cr | ₹3,444 Cr |
| Risk | — | — |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
