L&T Ultra Short Term Fund Regular Growth - Regular - Latest NAV [ ₹36.4526 ], Returns, Performance, Portfolio & Returns 2025

L&T Ultra Short Term Fund Regular Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Nov 25, 2022

36.45

0.02%1D Change

Returns since inception

7.01%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Nov 25, 2022

36.45

0.02%1D Change

Returns since inception

7.01%p.a.

L&T Ultra Short Term Fund Regular Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Nov 25, 2022

36.45

0.02%1D

Returns since inception

7.01%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.39%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,486.65 Crore
  • Lock-in periodNo Lock-in
  • Age22 yrs since Apr 14, 2003
  • Min. investmentSIP ₹1000 & Lump. ₹10000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Housing Development Finance Corporation Ltd8.84%
Bank Of Baroda7.44%
182 Dtb 291220226.68%
364 Dtb 090320236.59%
Small Industries Development Bank Of India6.57%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 17,263 Cr
554.05 | 0.03%
Moderate
Nippon India Ultra Short ...₹ 8,533 Cr
4408.38 | 0.01%
Moderate
Axis Ultra Short Duration...₹ 6,122 Cr
15.51 | 0.03%
Moderate
ICICI Prudential Ultra Sh...₹ 15,092 Cr
29.73 | 0.04%
Moderate

NAV History - L&T Ultra Short Term Fund

FUND

L&T Ultra Short Term Fund

NAV (Nov 25, 2022)₹36.45
ClassDebt | Ultra Short Duration
Inception DateApr 14, 2003
Fund ManagerMahesh Chhabria, Jalpan Shah

FUND

L&T Ultra Short Term Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹10000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

L&T Ultra Short Term0.12%0.57%1.33%2.6%4.22%4.41%

About L&T Investment Management Ltd

L&T Mutual Fund was established in 1996 by the parent company L&T Finance Holdings Limited after registering with SEBI, the capital market regulator in India. It is one of the leading fund houses in India. L&T Mutual Fund has L&T Finance Holdings Limited as the sponsor of the fund. It counts L&T Mutual Fund Trustee Limited as its trustee.

L&T Investment Management Ltd Details

  • No. of schemes18
  • Total AUM₹72,727.95 Crore
  • AddressFIL Fund Management Private Limited, 6th Floor, Mafatlal Centre, Mumbai, Maharashtra, 400 021
  • Phone91-22-66554000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

5,691 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.