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Union Mutual Fund · Debt: Ultra Short Duration
Union Short Term Fund - Regular Plan - Growth Option
The Scheme is an actively managed Scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.80%Inception · 29-01-2025
NAV
₹11.00
+0.03% · as of 18-09-2026
Since inception
5.99%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹112 Cr
AUM
Expense ratio
0.80%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.99% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
7.25% Indian Oil Corporation Ltd (06/01/2030)10.03%
Power Finance Corporation Ltd.9.92%
REC Ltd.9.87%
7.24% CGL 20559.87%
7.08% Jio Credit Ltd (26/05/2028)9.85%
7.53% National Bk for Agriculture & Rural Dev.8.00%
Small Industries Development Bank of India7.65%
Bank of Baroda (08/03/2027)7.61%
Canara Bank (11/03/2027)7.61%
6.36% GOI 2031 (16-Feb-2031)4.96%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,46,080
Invested: ₹12,00,000
Gained: ₹4,46,080
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anindya Sarkar, Shrenuj Parekh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153240
ISIN (Growth)
INF582M01KK1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
HSBC Ultra Short Term Fund Reg Gr
₹1,460.68
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,664.48
1Y
+6.4%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,412.13
1Y
+6.4%
3Y
+7.2%
5Y
+6.4%
ABSL Ultra Short Term Fund Reg Gr
₹592.10
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.40
1Y
+6.3%
3Y
+7.0%
5Y
+6.3%
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