Union Ultra Short to Short Term Fund Regular Plan Growth - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of August 15, 2026
Asset Allocation
Others: 50.72%Debt: 49.28%
Market Cap
Cash And Equivalents: 12.97% Corporate Bond: 36.91%Other: 0.84%
Number of stocks
15
Top 10 Holdings
54.66% of portfolio
Market Cap of Others
Cash And Equivalents
12.97%
Corporate Bond
36.91%
Other
0.84%
Companies Allocation of Others
Treps16.917%
Punjab National Bank6.623%
Axis Bank Limited6.589%
HDFC Bank Limited6.588%
Canara Bank6.582%
ICICI Bank Ltd6.574%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)3.954%
Corporate Debt Mkt Devp. Fund-A20.836%
Sector Allocation of Others
Cash And Equivalents12.97%
Corporate Bond36.91%
Other0.84%
SIP Amount
Monthly SIP Date
Union Ultra Short to Short Term Fund Regular Plan Growth


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.


