Home Mf Research Union Short Term Fund Regular Plan Growth

Mutual Fund Research

Union Short Term Fund - Regular Plan - Growth

Union Mutual Fund Debt Debt Ultra Short Duration

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-03

₹11.00 +0.04%

Fund Size (AUM): 110.78 Cr
Expense Ratio · Regular: 0.80%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: Union Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,002.50	+0.25%
Two Week	2026-10-19	₹1,000.00	₹1,000.41	+0.04%
One Month	2026-10-05	₹1,000.00	₹998.71	-0.13%
Three Months	2026-08-05	₹3,000.00	₹2,998.80	-0.04%
Six Months	2026-05-07	₹6,000.00	₹6,034.69	+0.58%
One Year	2025-11-03	₹12,000.00	₹12,233.34	+1.94%
Since Inception	2025-01-31	₹22,000.00	₹22,845.16	+3.84%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

CRISIL AAA 48.71%

Other 19.92%

CRISIL A1+ 15.78%

[ICRA]AAA 7.19%

IND A1+ 7.01%

Alternative Investment Fund 1.39%

Top Holdings

Company-wise portfolio exposure

Indian Oil Corporation Ltd.** 8.96%

Jio Credit Ltd. 8.86%

Small Industries Development Bank of India** 8.82%

REC Ltd.** 8.79%

Power Finance Corporation Ltd.** 8.77%

National Bank for Agriculture and Rural Development 7.19%

Export-Import Bank of India** 4.51%

Kotak Mahindra Bank Ltd.** 8.77%

Bank of Baroda 7.01%

Canara Bank** 7.01%

Corporate Debt Mkt Devp. Fund-A2 1.39%

TREPS 18.03%

Net Receivable / Payable 1.89%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

1.77 Years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth	6.25%	6.94%	6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth	6.24%	7.05%	5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth	6.23%	6.90%	5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth	6.14%	7.15%	7.66%
SBI Ultra Short Term Fund - Regular Plan - Growth	6.11%	6.86%	7.14%
Bandhan Ultra Short Term Fund - Regular Plan - Growth	6.09%	6.88%	6.21%
Nippon India Ultra Short Term Fund - Regular Plan - Growth	6.06%	6.71%	27.62%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	6.02%	6.75%	5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth	6.02%	6.80%	43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth	6.01%	6.88%	7.34%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth	N/A	0.32%
DSP Ultra Short Term Fund - Regular Plan - Growth	N/A	0.30%
Franklin India Ultra Short Term Fund - Regular Plan - Growth	N/A	0.29%
Bandhan Ultra Short Term Fund - Regular Plan - Growth	N/A	0.30%
HDFC Ultra Short Term Fund - Regular Plan - Growth	N/A	0.39%
Kotak Ultra Short Term Fund - Regular Plan - Growth	N/A	0.36%
SBI Ultra Short Term Fund - Regular Plan - Growth	N/A	0.35%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	N/A	0.31%
HSBC Ultra Short Term Fund - Regular Plan - Growth	N/A	0.18%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth	N/A	0.40%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
SBI Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HSBC Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from Union Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Union Gold ETF Fund Of Fund - Regular Plan - Growth	11.86%	0.00%	29.91%
Union Small Cap Fund - Regular Plan - Growth	11.38%	13.15%	14.91%
Union Active Momentum Fund - Regular Plan - Growth	11.16%	0.00%	-2.38%
Union Liquid Fund - Regular Plan - Growth	6.38%	6.81%	6.69%
Union Arbitrage Fund - Regular Plan - Growth	6.17%	6.54%	5.54%
Union Money Market Fund - Regular Plan - Growth	5.95%	6.39%	5.66%
Union Overnight Fund - Regular Plan - Growth	5.16%	5.90%	5.01%
Union Ultra Short To Short Term Fund - Regular Plan - Growth	4.63%	0.00%	4.81%
Union Innovation And Opportunities Fund - Regular Plan - Growth	4.60%	16.56%	14.81%
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth	3.66%	0.00%	3.35%

Fund Name	AUM	Expense Ratio
Union Flexi Cap Fund - Regular Plan - Growth	N/A	1.55%
Union Equity Savings Fund - Regular Plan - Growth	N/A	2.10%
Union Innovation And Opportunities Fund - Regular Plan - Growth	N/A	1.01%
Union Arbitrage Fund - Regular Plan - Growth	N/A	1.55%
Union Gold ETF Fund Of Fund - Regular Plan - Growth	N/A	0.32%
Union Liquid Fund - Regular Plan - Growth	N/A	0.07%
Union ELSS Tax Saver Fund - Regular Plan - Growth	N/A	1.74%
Union Short Term Fund - Regular Plan - Growth	N/A	0.35%
Union Retirement Fund - Regular Plan - Growth	N/A	1.37%
Union Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.63%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Union Flexi Cap Fund - Regular Plan - Growth	N/A	0.94	0.27
Union Equity Savings Fund - Regular Plan - Growth	N/A	0.92	0.2
Union Innovation And Opportunities Fund - Regular Plan - Growth	N/A	0.96	0.63
Union Arbitrage Fund - Regular Plan - Growth	N/A	0.68	2.79
Union Gold ETF Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
Union Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Union ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.93	0.24
Union Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Union Retirement Fund - Regular Plan - Growth	N/A	0.91	0.38
Union Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.11	0.3

Returns are historical and do not guarantee future performance.

View All Union Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.80%
Expense Ratio (Direct): 0.35%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: CRISIL Short Duration Debt A-II Index

Fund Managers

Anindya Sarkar

23 Years Experience

Shrenuj Parekh

13 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Get In Touch

Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.

Full Name *

Phone Number *

Email *

State *

Inquiry Type *

How Can We Help You? *

Get Expert Advice on Investment in Mutual Funds!

Full Name *

Phone Number *

Email *

State*

Pincode *

Message (Optional)

Certified mutual fund distributors around India will reach out to help you build your future.
Connect with trusted mutual fund distributors and find them from your city and pincode area.
JezzMoney is only the mediator to help you connect with these certified professionals.
It is your obligation to gather accurate information when you receive contact from our platform.