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LIC Ultra Short Duration Fund - Direct Plan - Growth vs UTI Ultra Short Duration Fund -Direct Plan Flexi-IDCW Reinvestment

NAV, returns and costs — not a recommendation.

LIC Ultra Short Duration Fund - Direct Plan - GrowthUTI Ultra Short Duration Fund -Direct Plan Flexi-IDCW Reinvestment
NAV₹1,453.9084₹2,374.6471
NAV date2026-08-192026-08-19
1 year+6.67%+6.62%
3 year (p.a.)+7.22%+7.34%
5 year (p.a.)+6.25%+7.15%
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.