Union Mutual Fund
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Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option

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

NAV · as of 11/09/2026

10.16

1D

-0.07%

1Y

+0.79%

NAV history

Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.1610.1112/08/202611/09/2026
1W+0.01%
1M+0.35%
3M-2.77%
6M-1.48%
1Y+0.79%
MAX+1.43%

Scheme details

Scheme code
153653
Fund house
Union Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01LN3
ISIN (Div. Reinvest)
INF582M01LO1
Tradable on exchange
No