Home Mf Research Union Ultra Short To Short Term Fund Regular Plan Growth

Mutual Fund Research

Union Ultra Short To Short Term Fund - Regular Plan - Growth

Union Mutual Fund Debt Debt Low Duration

Fund Performance

Historical NAV

Fund Facts

Low to Moderate Risk

Latest NAV · 2026-11-03

₹10.63 +0.03%

Fund Size (AUM): 228.42 Cr
Expense Ratio · Regular: 0.98%
Risk Level: Low to 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	₹1,001.03	+0.10%
Two Week	2026-10-19	₹1,000.00	₹1,000.57	+0.06%
One Month	2026-10-05	₹1,000.00	₹1,001.04	+0.10%
Three Months	2026-08-05	₹3,000.00	₹3,011.12	+0.37%
Six Months	2026-05-07	₹6,000.00	₹6,064.84	+1.08%
One Year	2025-11-03	₹12,000.00	₹12,300.37	+2.50%
Since Inception	2025-07-16	₹16,000.00	₹16,502.34	+3.14%

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 41.40%

Other 18.85%

[ICRA]AAA 10.79%

IND A1+ 10.63%

[ICRA]A1+ 10.61%

CRISIL A1+ 6.38%

Alternative Investment Fund 1.34%

Top Holdings

Company-wise portfolio exposure

Jamnagar Utilities & Power Pvt. Ltd.** 10.94%

Tata Capital Housing Finance Ltd.** 10.88%

Power Finance Corporation Ltd.** 10.84%

REC Ltd.** 10.79%

Export-Import Bank of India** 8.74%

Bank of Baroda 10.63%

ICICI Bank Ltd.** 10.61%

Kotak Mahindra Bank Ltd.** 6.38%

Corporate Debt Mkt Devp. Fund-A2 1.34%

TREPS 17.20%

Net Receivable / Payable 1.65%

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

0.88 Years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to 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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth	5.85%	6.76%	7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth	5.82%	7.18%	7.65%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout	5.67%	7.02%	3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment	5.67%	0.00%	5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth	5.67%	7.02%	26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout	5.67%	7.02%	2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment	5.67%	0.00%	5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Flexi IDCW Payout	5.67%	7.02%	3.16%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Payout	5.67%	6.86%	27.02%
UTI Ultra Short To Short Term Fund - Regular Plan - Annual IDCW Reinvestment	5.67%	0.00%	5.73%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.42%
DSP Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.31%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.27%
Bandhan Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.37%
HDFC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.46%
Kotak Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.41%
SBI Ultra Short To Short Term Fund - Institutional Plan - Growth	N/A	0.44%
SBI Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.44%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.29%
HSBC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.40%

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

Returns are historical and do not guarantee future performance.

View All Debt Low 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 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.

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): 0.98%
Expense Ratio (Direct): 0.26%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty Low Duration Debt Index A-I

Fund Managers

Anindya Sarkar

23 Years Experience

Devesh Thacker

26 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

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