Union Mutual Fund
All mutual funds

Union Short Term Fund - Regular Plan - IDCW Option

Union Mutual Fund · Ultra Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

11.00

1D

-0.08%

1Y

+4.74%

NAV history

Union Short Term Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

11.0210.9812/08/202611/09/2026
1W-0.05%
1M-0.09%
3M+1.06%
6M+2.46%
1Y+4.74%
MAX+9.89%

Scheme details

Scheme code
153241
Fund house
Union Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01KL9
ISIN (Div. Reinvest)
INF582M01KM7
Tradable on exchange
No