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

Union Mutual Fund · Low Duration Fund · Direct · IDCW

NAV · as of 11/09/2026

10.24

-0.07%

+1.53%

Key stats

Expense ratio: 0.21%
AUM: ₹343.50 Cr
Launched: 16/07/2025
Fund manager: Devesh Thacker; Anindya Sarkar
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1W+0.03%

1M+0.40%

3M-2.60%

6M-1.14%

1Y+1.53%

MAX+2.29%

Top holdings

18 disclosed

1.
Treps
16.92%
2.
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
6.89%
3.
Rec Limited - NCD & Bonds - NCD & Bonds
6.86%
4.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.85%
5.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.84%
6.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.82%
7.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.81%
8.
Punjab National Bank
6.62%
9.
Axis Bank Limited
6.59%
10.
HDFC Bank Limited
6.59%
11.
Canara Bank
6.58%
12.
ICICI Bank Ltd
6.57%
13.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
5.50%
14.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.95%
15.
Net Receivable / Payable
3.95%
16.
24/09/2026 Maturing 364 DTB
2.72%
17.
Corporate Debt Mkt Devp. Fund-A2
0.84%
18.
Bank Of Baroda
-

Sector allocation

Unclassified107.89%

Comparable peers

Nippon India Ultra Short To Short Term Weekly IDCW Payout Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Payout (DP) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Weekly IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Weekly IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.66%
3Y+7.53%
-
Nippon India Ultra Short To Short Term Daily IDCW Reinvest Direct Plan
Nippon India Ultra Short To ST Daily IDCW Reinvest (DR) · ₹7.80 K Cr AUM
1Y+6.64%
3Y+7.65%
-
Invesco India Low Duration Daily IDCW Reinvest Direct Plan
Invesco India Low Duration Daily IDCW Reinvest (DR) · ₹1.64 K Cr AUM
1Y+6.25%
3Y+8.06%
-
Union Ultra Short To Short Term IDCW Reinvest Direct Plan
Union Ultra Short To ST IDCW Reinvest (DR) · ₹343.50 Cr AUM
1Y+1.62%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 153655
Fund house: Union Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF582M01LR4
ISIN (Div. Reinvest): INF582M01LS2
Tradable on exchange: No

Kuvera page