Compare Union Ultra Short to Short Term Fund vs UTI Ultra Short to Short Term Fund
Union Ultra Short to Short Term Fund
DebtUltra Short to Short Term
UTI Ultra Short to Short Term Fund
DebtUltra Short to Short Term
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.86
0.65
NAV
₹10.72
₹3897.91
Fund Started
26 Jun 2025
21 Mar 2003
Fund Size
₹228.42 Cr
₹2604.27 Cr
Exit Load
-
-
1 Year
4.78%
5.82%
3 Year
-
7.09%
5 Year
-
6.40%
Equity
0.00%
0.00%
Cash
18.85%
6.57%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months.
The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments.
Launch Date
26 Jun 2025
21 Mar 2003