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Fund Overview of Whiteoak Capital Ultra Short Duration Fund Direct - Growth
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₹520.5 CrAUM
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₹1,443.27NAV
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0.47%Expense Ratio
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DebtFund Category
Returns of Whiteoak Capital Ultra Short Duration Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.71% |
| 6 Months | 3.32% | NA | 3.90% |
| 1 Year | 7.25% | 7.25% | 7.70% |
| 2 Years | 15.17% | 7.32% | 7.59% |
| 3 Years | 23.22% | 7.21% | 7.34% |
| 5 Years | 33.68% | 5.98% | 6.07% |
Asset Allocation
debt instruments
100.73%Whiteoak Capital Ultra Short Duration Fund Direct - Growth is one Debt mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 06 Jun 2019, the fund aims Regular income over short term. Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. It manages assets worth ₹520.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.47%. Fund Manager Manager EducationAbout Whiteoak Capital Ultra Short Duration Fund Direct - Growth
The portfolio allocation consists of 100.73% in debt instruments. Managed by Piyush Baranwal, it has delivered a return of 7.25% in the last year, a total return since inception of 5.84%.
Key Metrics of Whiteoak Capital Ultra Short Duration Fund Direct - Growth
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Standard Deviation0.26%
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Sharpe Ratio2.34%
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Alpha1.79%
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Beta0.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹4,337 | 0.58% | 1.60% | 7.45% | 7.51% | 6.74% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | 0.61% | 1.67% | 7.88% | 7.73% | 6.36% |
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | 0.59% | 1.60% | 7.64% | 7.50% | 6.16% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | 0.52% | 1.43% | 6.80% | 6.90% | 6.14% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | 0.55% | 1.51% | 7.09% | 7.16% | 5.76% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | 0.54% | 1.51% | 7.22% | 7.17% | 5.74% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | 0.56% | 1.51% | 7.13% | 7.00% | 5.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Whiteoak Capital Ultra Short Duration Fund Regular - Growth
|
₹521 | 0.48% | 1.33% | 2.88% | 6.53% | 6.58% |
|
Whiteoak Capital Ultra Short Duration Fund Regular-idcw Daily
|
₹521 | 0.48% | 1.33% | 2.88% | 6.53% | 6.58% |
|
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Daily
|
₹521 | 0.53% | 1.46% | 3.16% | 7.10% | 7.19% |
|
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Fortnightly
|
₹521 | 0.53% | 1.46% | 3.16% | 7.10% | 7.19% |
|
Whiteoak Capital Ultra Short Duration Fund Regular-idcw Fortnightly
|
₹521 | 0.48% | 1.33% | 2.88% | 6.53% | 6.58% |
|
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Monthly
|
₹521 | 0.53% | 1.46% | 3.16% | 7.10% | 7.19% |
|
Whiteoak Capital Ultra Short Duration Fund Regular-idcw Monthly
|
₹521 | 0.48% | 1.33% | 2.88% | 6.53% | 6.58% |
|
Whiteoak Capital Ultra Short Duration Fund Direct-idcw Weekly
|
₹521 | 0.53% | 1.46% | 3.16% | 7.10% | 7.19% |
|
Whiteoak Capital Ultra Short Duration Fund Regular-idcw Weekly
|
₹521 | 0.48% | 1.33% | 2.88% | 6.53% | 6.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹20,795 | ₹562.77 | 7.50% | 6.16% | 7.06% |
| Aditya Birla Sun Life Savings Direct-growth |
₹20,795 | ₹573.37 | 7.73% | 6.36% | 7.23% |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902 | ₹1,265.50 | 7.16% | 5.76% | 6.53% |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹4,337 | ₹1,674.17 | 6.90% | 6.14% | 6.19% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹4,337 | ₹2,262.84 | 7.51% | 6.74% | 6.80% |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹718 | ₹4,139.68 | 7.17% | 5.74% | 6.26% |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹213 | ₹3,334.77 | 7.00% | 5.68% | 6.71% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 13.40% | ₹69.77 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 9.09% | ₹48.25 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 9.09% | ₹48.25 Cr |
| Canara Bank Cd 03feb26 | Financial | 7.32% | ₹38.89 Cr |
| Canara Bank Cd 03feb26 | Financial | 7.32% | ₹38.89 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 4.76% | ₹25.28 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 4.76% | ₹25.28 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 4.76% | ₹25.27 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.85% | ₹25.24 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.74% | ₹25.17 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.74% | ₹25.15 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 4.74% | ₹25.15 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 4.83% | ₹25.12 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 4.73% | ₹25.12 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.73% | ₹25.10 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 4.73% | ₹25.10 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 4.73% | ₹25.10 Cr |
| Larsen And Toubro Limited 7.66 Ncd 09nv25 Fvrs1lac | Industrials | 4.82% | ₹25.09 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 4.72% | ₹25.09 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 4.72% | ₹25.09 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | 4.72% | ₹25.09 Cr |
| Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lac | Financial | - | — |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 4.82% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 4.72% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.72% | ₹25.08 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 4.72% | ₹25.08 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 625 7.9217 Ncd 14jn26 Fvrs10lac | Financial | 4.82% | ₹25.07 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 4.72% | ₹25.06 Cr |
| Small Industries Development Bank Of India Sr Iv 7.11 Bd 27fb26 Fvrs10lac | Financial | 4.72% | ₹25.06 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 625 7.9217 Ncd 14jn26 Fvrs10lac | Financial | 4.72% | ₹25.05 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 625 7.9217 Ncd 14jn26 Fvrs10lac | Financial | - | — |
| Cholamandalam Investment And Fin. Co. Ltd Sr 625 7.9217 Ncd 14jn26 Fvrs10lac | Financial | 4.71% | ₹25.03 Cr |
| Cholamandalam Investment And Fin. Co. Ltd Sr 625 7.9217 Ncd 14jn26 Fvrs10lac | Financial | 4.71% | ₹25.03 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 4.71% | ₹25.03 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 4.70% | ₹24.97 Cr |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | - | — |
| Rec Limited Sr 204b 5.81 Bd 31dc25 Fvrs10lac | Financial | 4.79% | ₹24.95 Cr |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | 4.79% | ₹24.93 Cr |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | 4.69% | ₹24.90 Cr |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | - | — |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | 4.69% | ₹24.90 Cr |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | 4.69% | ₹24.90 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.68% | ₹24.84 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.68% | ₹24.84 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.65% | ₹24.72 Cr |
| Canara Bank Cd 12dec25 | Financial | 4.65% | ₹24.72 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 4.64% | ₹24.65 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 4.64% | ₹24.65 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 4.63% | ₹24.61 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 4.63% | ₹24.61 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 4.72% | ₹24.59 Cr |
| Bank Of Baroda Cd 27jan26 | Financial | 4.62% | ₹24.52 Cr |
| Indian Bank Cd 04dec25 | Financial | 4.71% | ₹24.50 Cr |
| Canara Bank Cd 03feb26 | Financial | 4.61% | ₹24.49 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 4.61% | ₹24.49 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.70% | ₹24.48 Cr |
| Canara Bank Cd 12dec25 | Financial | 4.70% | ₹24.47 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 4.66% | ₹24.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 4.53% | ₹24.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 4.53% | ₹24.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 4.53% | ₹24.05 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 4.48% | ₹23.32 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.46% | ₹23.22 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 4.37% | ₹23.22 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | - | — |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 4.37% | ₹23.18 Cr |
| Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lac | Diversified | 4.37% | ₹23.18 Cr |
| Others Cblo | Unspecified | 4.36% | ₹23.17 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.36% | ₹23.16 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.36% | ₹23.14 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 4.36% | ₹23.14 Cr |
| Others Cblo | Unspecified | 4.12% | ₹21.88 Cr |
| Others Cblo | Unspecified | 4.12% | ₹21.88 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 3.80% | ₹20.16 Cr |
| Power Finance Corporation Ltd. Sr Bs233b 7.64 Bd 25ag26 Fvrs1lac | Financial | 3.80% | ₹20.16 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 3.86% | ₹20.07 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 3.64% | ₹19.32 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 3.64% | ₹19.32 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 3.62% | ₹19.22 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 3.59% | ₹18.67 Cr |
| Canara Bank Cd 04dec25 | Financial | 3.20% | ₹16.66 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.82% | ₹14.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.82% | ₹14.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.81% | ₹14.91 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.62% | ₹13.89 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.62% | ₹13.89 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.60% | ₹13.83 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 2.18% | ₹11.36 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 1.94% | ₹10.11 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.72% | ₹8.95 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 1.34% | ₹6.96 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.12% | ₹5.96 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.12% | ₹5.96 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 0.96% | ₹4.99 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.94% | ₹4.99 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.94% | ₹4.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.94% | ₹4.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.94% | ₹4.98 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.95% | ₹4.97 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.93% | ₹4.95 Cr |
| Government Of India 35850 182 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.95% | ₹4.94 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 0.91% | ₹4.85 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16sep25 | Financial | 0.38% | ₹1.99 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 0.38% | ₹1.99 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹1.36 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹1.36 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹1.35 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹1.34 Cr |
| Net Payables | Unspecified | -0.73% | ₹-3.81 Cr |
| Net Payables | Unspecified | -0.73% | ₹-3.81 Cr |
| Net Payables | Unspecified | -0.98% | ₹-5.29 Cr |
| Net Payables | Unspecified | -1.26% | ₹-6.52 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,262.84 | 7.51% | 6.74% | - |
| Aditya Birla Sun Life Savings Direct-growth |
₹573.37 | 7.73% | 6.36% | - |
| Aditya Birla Sun Life Savings Regular-growth |
₹562.77 | 7.50% | 6.16% | - |
| UTI Ultra Short Duration Fund Regular-flexi Idcw |
₹1,674.17 | 6.90% | 6.14% | - |
| SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹1,265.50 | 7.16% | 5.76% | - |
| Canara Robeco Ultra Short Term Fund Direct-growth |
₹4,139.68 | 7.17% | 5.74% | - |
| Bank Of India Ultra Short Duration Fund Direct-bonus |
₹3,334.77 | 7.00% | 5.68% | - |
growth is based on 5Y returns of the funds
Whiteoak Capital Ultra Short Duration Fund Direct - Growth
What is the current AUM of Whiteoak Capital Ultra Short Duration Fund Direct - Growth?
As of Thu Jul 31, 2025, Whiteoak Capital Ultra Short Duration Fund Direct - Growth manages assets worth ₹520.5 crore
How has Whiteoak Capital Ultra Short Duration Fund Direct - Growth performed recently?
- 3 Months: 1.43%
- 6 Months: 3.32%
What is the long-term performance of Whiteoak Capital Ultra Short Duration Fund Direct - Growth?
- 3 Years CAGR: 7.21%
- 5 Years CAGR: 5.98%
- Since Inception: 5.84%
What is the portfolio composition of Whiteoak Capital Ultra Short Duration Fund Direct - Growth?
Debt: 100.73%, Others: -0.73%.
Who manages Whiteoak Capital Ultra Short Duration Fund Direct - Growth?
Whiteoak Capital Ultra Short Duration Fund Direct - Growth is managed by Piyush Baranwal from WhiteOak Capital Mutual Fund.
Which are the top companies Whiteoak Capital Ultra Short Duration Fund Direct - Growth has invested in?
- Others CBLO – 13.40% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC – 9.09% of the fund's portfolio
- BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC – 9.09% of the fund's portfolio
- CANARA BANK CD 03FEB26 – 7.32% of the fund's portfolio
- CANARA BANK CD 03FEB26 – 7.32% of the fund's portfolio
Which are the major sectors Whiteoak Capital Ultra Short Duration Fund Direct - Growth focuses on?
- Financial – 353.01% of the fund's portfolio
- Unspecified – 23.33% of the fund's portfolio
- Diversified – 18.59% of the fund's portfolio
- Consumer Discretionary – 9.53% of the fund's portfolio
- Industrials – 4.82% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
