Union Ultra Short to Short Term Fund - Direct - Growth

Income/Debt Oriented Schemes by Union Asset Management Company Private Limited

1Y Returns (CAGR)
5.44%
Expense Ratio
0.26%

as of 01/08/2026

AUM
₹325.03 Cr

Qtr End: Jun 26

NAV
₹10.719

as of 14/10/2026

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M1.20%4.88%0.58%
6M2.68%5.44%0.78%
1Y5.44%5.44%0.68%
3YN/AN/AN/A
5YN/AN/AN/A
Scheme Details
Launch Date
26/06/2025
Fund Age
1.3 years
Minimum Investment
₹1,000
Fund House
Union Mutual Fund
Category
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund (Income/Debt Oriented Schemes)

Frequently Asked Questions