UTI Ultra Short Duration Fund -Direct Plan Growth -Growth vs Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹4,893.4582 | ₹10.0651 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.62% | -0.19% |
| 3 year (p.a.) | +7.34% | -0.06% |
| 5 year (p.a.) | +7.15% | +0.02% |
| Expense ratio | 0.37% | 0.39% |
| Fund size | ₹3,996.87 Cr | ₹6167.96 Cr |
| Risk | Moderate | — |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
