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.
| NAV | ₹1,453.9084 | ₹2,374.6471 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +6.67% | +6.62% |
| 3 year (p.a.) | +7.22% | +7.34% |
| 5 year (p.a.) | +6.25% | +7.15% |
| Expense ratio | 0.20% | 0.37% |
| Fund size | ₹371.37 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.
