Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW Payout
Whiteoak Capital Mutual FundUltra Short DurationDirectFortnightly IDCW Payout3/5
NAV
₹1,005.8245
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.02% | — | — |
| 3 year | +0.12% | — | — |
| 5 year | +0.09% | — | — |
- Sharpe
- 1.39
- Std dev
- 0.35%
- Beta
- 0.95
All Ultra Short Duration funds · Whiteoak Capital Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+0.02%
Total
3Y
+0.12%
p.a.
5Y
+0.09%
p.a.
SI
+0.07%
p.a.
Calendar years
+0.14%2022
+0.04%2023
-0.11%2024
+0.24%2025
+0.06%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.28%avg +0.09%+0.40%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹560.01 Cr
Expense ratio
0.52%
Exit load
None
Lock-in
None
Launched05 Jun 2019
StructureOpen Ended
ISININF03VN01183
Where the money is invested
Split by asset type.
By asset type
Cash75.36%
Bonds24.38%
Other0.27%
What the fund holds
13 holdings · portfolio as on 14 Jun 2026
- 8.38%Punjab National Bank Red
- 8.12%National Bank for Agriculture and Rural Development
- 7.77%Bank of Baroda
- 5.19%Clearing Corporation of India Ltd
- 4.22%Cholamandalam Investment and Finance Company Ltd
- 4.19%Canara Bank
- 4.19%Union Bank of India
- 4.05%Mahindra & Mahindra Financial Services Limited
- 4.05%Canara Bank
- 2.52%HDFC Bank Limited
Concentration
Top 5 weight
33.69%
Top 10 weight
52.69%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.39
Better than category avg 0.64
Sortino
-3.41
Return per unit of downside risk
Alpha
-0.21
Return above the benchmark
Risk
Std deviation
0.35%
How much returns swing
Beta
0.95
Better than category avg 0.99
R-squared
66.3%
How closely it tracks the benchmark
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UTI Ultra Short Duration Fund -Direct Plan Growth -GrowthdirectCompare
SIP illustration
Rate
+0.12%
Invested
₹6,00,000
Illustrated
₹6,03,537
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directdaily idcw reinvestmentWhiteoak Capital Ultra Short Duration Fund Direct - Daily IDCW ReinvestmentNAV ₹1,004.99
- regularfortnightly idcw payoutWhiteoak Capital Ultra Short Duration Fund Regular - Fortnightly IDCW PayoutNAV ₹1,006.61
- regularmonthly idcw reinvestmentWhiteoak Capital Ultra Short Duration Fund Regular - Monthly IDCW ReinvestmentNAV ₹1,005.54
- regularweekly idcw reinvestmentWhiteoak Capital Ultra Short Duration Fund Regular - Weekly IDCW ReinvestmentNAV ₹1,007.43
- regularGrowthWhiteoak Capital Ultra Short Duration Fund Regular - GrowthNAV ₹1,385.71
- directfortnightly idcw reinvestmentWhiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW ReinvestmentNAV ₹1,006.97
- directweekly idcw payoutWhiteoak Capital Ultra Short Duration Fund Direct - Weekly IDCW PayoutNAV ₹1,006.15
- directmonthly idcw reinvestmentWhiteoak Capital Ultra Short Duration Fund Direct - Monthly IDCW ReinvestmentNAV ₹1,006.76
- regulardaily idcw reinvestmentWhiteoak Capital Ultra Short Duration Fund Regular - Daily IDCW ReinvestmentNAV ₹1,004.99
- directGrowthWhiteoak Capital Ultra Short Duration Fund Direct - GrowthNAV ₹1,436.89
FAQ
What is Whiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW Payout NAV today?
- The latest NAV of Whiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW Payout is ₹1,005.8245 as on 18 Aug 2026.
How has Whiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW Payout performed vs its category?
- 1-year return +0.02%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.02%, 3 year +0.12% a year, 5 year +0.09% a year, since our first NAV +0.07% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.12%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW Payout?
- For Whiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW Payout, the expense ratio is 0.52% and fund size (AUM) is ₹560.01 Cr.
What is the ISIN of Whiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW Payout?
- The ISIN for Whiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW Payout is INF03VN01183.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.