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Sep 18, 2026


Category Debt
AUM (Cr.) 360.64
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.98
Sharpe Ratio 45.66
Beta Ratio 0.00
Fund Manager Devesh Thacker
Inception Date Jul 16, 2025
Risk Level Moderately Low

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. There is no assurance that the investment objective of the Scheme will be achieved.

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NIFTY Low Duration Debt Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Ultra Short to Short Term Fund - Regular (G) 0.35 2.84 5.21 0 0 5.17
Benchmark - NIFTY Low Duration Debt Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.38 3.11 5.78 6.8 6.08 6.39
Category Rank 5/11 5/11 6/11 7/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Ultra Short to Short Term Fund(IDCW-M) 1,480.2830 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(IDCW-W) 1,357.7990 0.04 5.82 6.91 6.10 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(Disc) 4,156.9395 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Invesco India Ultra Short to Short Term Fund(G) 4,061.7352 0.04 5.82 6.91 6.09 1,833.15 0.67 1,000.00 invest
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q) 1,013.7237 -1.76 6.25 6.37 5.51 7,933.34 0.98 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 36.76 10.19 -40.62
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 25.06 6.95 -0.61
Corporate Debts-Bajaj Finance Aug 31, 2026 24.95 6.92 -0.31
Corporate Debts-N A B A R D Aug 31, 2026 24.93 6.91 -0.56
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 24.87 6.90 -0.29
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 24.78 6.87 -0.52
Corporate Debts-REC Ltd Aug 31, 2026 24.67 6.84 -1.74
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 24.30 6.74 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 24.17 6.70 0.26
Certificate of Deposits-Axis Bank Aug 31, 2026 24.17 6.70 0.25

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Ultra Short to Short Term Fund - Regular (G)
Contact Person
Devesh Thacker
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com