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Union Ultra Short Term Debt Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,008.753 0.16 (0.02%)

NAV as on 25 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Union Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 180
3 mth 1.5 187
6 mth 3.0 187
1 year 6.3 187
2 year 6.9 180
3 year 7.4 171
5 year 8.2 85

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 -0.1 - - -
2016 -0.1 - - -0.1 -
2015 - -0.3 -3.3 - -3.3
2014 0.7 - -0.1 - -
2013 1.8 2.0 -0.9 -0.1 3.3
2012 - 0.5 0.6 - 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 3.0 6.3 6.9 7.4 8.2
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns -0.2 -0.4 -0.2 -0.8 -0.5 0.0 0.9
Best of category 4.3 5.3 6.0 10.8 11.0 10.6 9.8
Worst of category -0.5 0.7 -6.0 -2.7 2.6 -11.5 6.2

Investment Info

Investment Objective

The investment objective of the scheme is to provide reasonable returns commensurate with low to moderate risk and high level of liquidity through a portfolio of money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 23, 2012
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 13.02 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.37 (Jun-27-2017)
Bonus N.A.
Fund Manager Devesh Thacker
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 802, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai, 400013
Tel. No. 022-24833300
Fax No. 022-24833401
Email investorcare@unionmf.com
Website http://www.unionmf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.8 8.5 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75 1.9 3.4 8.0 8.0 8.1
Reliance Money Mgr -Direct (G) Rank 3
9,158.97 2.0 3.7 8.0 8.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bills 10.28 93.16
TBILL 91 DAY 2017 Sovereign 5.15 46.61
TBILL 80 DAY 2017 Sovereign 2.57 23.30
TBILL 91 DAY 2017 Sovereign 2.57 23.25

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 93.16
Cash / Call 6.84

View All

Concentration

Holdings (%)
Top 5 186.32
Top 10 186.32
Sector (%)
Top 3 N.A.

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