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LIC Ultra Short Duration Fund - Direct Plan - Growth vs UTI Ultra Short Duration Fund -Direct Plan Monthly-IDCW Payout

NAV, returns and costs — not a recommendation.

LIC Ultra Short Duration Fund - Direct Plan - GrowthUTI Ultra Short Duration Fund -Direct Plan Monthly-IDCW Payout
NAV₹1,453.9084₹1,174.1857
NAV date2026-08-192026-08-18
1 year+6.67%+1.27%
3 year (p.a.)+7.22%+1.85%
5 year (p.a.)+6.25%+1.58%
Expense ratio0.20%0.37%
Fund size₹371.37 Cr₹3996.87 Cr
RiskLow to moderate
CategoryUltra Short DurationUltra Short Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.