PGIM India Ultra Short Duration Fund Direct Plan - Growth vs UTI Ultra Short Duration Fund -Direct Plan Quarterly-IDCW Payout
NAV, returns and costs — not a recommendation.
 PGIM India Ultra Short Duration Fund Direct Plan - Growth |  UTI Ultra Short Duration Fund -Direct Plan Quarterly-IDCW Payout | |
|---|---|---|
| NAV | ₹38.2051 | ₹2,032.207 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.28% | +6.62% |
| 3 year (p.a.) | +7.10% | +7.34% |
| 5 year (p.a.) | +6.42% | +7.15% |
| Expense ratio | 0.31% | 0.37% |
| Fund size | ₹174.73 Cr | ₹3996.87 Cr |
| Risk | Low to moderate | — |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.