
Union Ultra Short to Short Term Fund Direct Growth
Union Ultra Short to Short Term Fund Direct Growth
as on 30 Oct 2026
Union Ultra Short to Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 16 Jul 2025. The current NAV stands at ₹10.7178 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 16 Jul 2025
- AUM : ₹228.42 Cr
- 1Y Returns (CAGR) : 5.28%
- Expense Ratio : 0.26%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.17 L
5.28%
Total Investment
₹ 6,00,000
Returns
₹ 17,440 (5.28%)
Maturity Value
₹ 6,17,440
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 228.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹228.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() 2 25/06/2026 Maturing 364 DTB | 11.24% | |
![]() B BTL-7.35%-15102027-NCD | 8.93% | |
![]() J Jamnagar Utilities & Power Private Limited | 5.67% | |
![]() C CIFCL-8.5%-25072027-NCD | 5.66% | |
![]() N NHB-7.59%-14072027-NCD | 5.64% | |
![]() N NABARD-7.48%-15092028-NCD | 5.64% | |
![]() P Pnb Housing Finance Limited | 5.63% | |
![]() B Bajaj Finance Limited | 5.62% | |
![]() P PFCL 6.96% 2028 SR 259A | 5.60% | |
![]() T TCHFL-7.123%-21072027-NCD | 5.59% | |
![]() R RECL-6.6%-30062027-NCD | 5.59% | |
![]() R RADHAKRISHNA SECURITISATION TRUST | 5.52% | |
![]() H HDFC Bank Limited | 5.34% | |
![]() C Canara Bank | 5.34% | |
![]() I ICICI Bank Ltd | 5.33% | |
![]() N Net Receivable / Payable | 3.29% | |
![]() T Treps | 1.43% | |
![]() 7 7.86% Westbengal Sdl 2026 | 1.13% | |
![]() P Punjab National Bank | 1.09% | |
![]() C Corporate Debt Mkt Devp. Fund-A2 | 0.68% | |
![]() 0 09/07/2026 Maturing 364 DTB | 0.04% | |
![]() R RECL-6.52%-31012028-NCD | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() I ICICI Bank Limited | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() C Canara Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 228.42
Expense Ratio
0.26%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
16 Jul 2025
Fund Age
1 Yrs
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Devesh Thacker | B.Com, M.B.A |
| Anindya Sarkar | BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
29
Total AUM
₹ 25,345.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
When was Union Ultra Short to Short Term Fund launched?
What is the current NAV of Union Ultra Short to Short Term Fund?
What is the AUM of Union Ultra Short to Short Term Fund?
What is the rate of return of Union Ultra Short to Short Term Fund?
- In the past 1Y: 5.28%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Union Ultra Short to Short Term Fund?
What is exit load of Union Ultra Short to Short Term Fund?
How risky is investing in Union Ultra Short to Short Term Fund?
Who is the fund manager Union Ultra Short to Short Term Fund?
What is the minimum investment required in Union Ultra Short to Short Term Fund?
How to invest in Union Ultra Short to Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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