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Union Mutual Fund · Debt: Low Duration
Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
The Investment objective of the scheme is 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 such that the Macaulay Duration of the portfolio is between 6 months to 12 months.There is no assurance that the investment objective of the Scheme will be achieved
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 0.98%Inception · 26-06-2025
NAV
₹10.61
+0.04% · as of 18-09-2026
Since inception
5.08%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹361 Cr
AUM
Expense ratio
0.98%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.08% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
Jamnagar Utilities & Power Pvt. Ltd.7.79%
7.59% National Housing Bank (14/07/2027)7.76%
08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/20277.76%
7.48% National Bk for Agriculture & Rural Dev.7.75%
7.7951% Bajaj Finance Limited (10/12/2027)7.73%
Power Finance Corporation Ltd.7.69%
Tata Capital Housing Finance Ltd.7.68%
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 2809287.54%
HDFC Bank Limited (05/03/2027) 7.37%
Canara Bank (11/03/2027)7.37%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,66,089
Invested: ₹12,00,000
Gained: ₹3,66,089
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, Devesh Thacker
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153652
ISIN (Growth)
INF582M01LU8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
ICICI Pru Ultra Short to Short Term Fund Reg Gr
₹587.07
1Y
+6.3%
3Y
+7.3%
5Y
+6.5%
Nippon India Ultra Short to Short Term Fund Ret Gr Plan Gr
₹3,830.49
1Y
+6.3%
3Y
+6.9%
5Y
+6.1%
UTI Ultra Short to Short Term Fund Reg Gr
₹3,823.35
1Y
+6.2%
3Y
+7.2%
5Y
+7.4%
Tata Treasury Advtg Reg Gr
₹4,228.13
1Y
+6.1%
3Y
+6.9%
5Y
+6.1%
Franklin India Ultra Short to Short Term Fund Gr
₹11.07
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
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