NAV
₹10.7048
as of 30 Sept 2026
Expense Ratio
0.26%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.80%
SIP returns (XIRR)
- 1Y
- +5.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.76%
Performance Comparison
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Fund Details
Fund HouseUnion Mutual Fund
CategoryUltra Short to Short Term
Launch Date16 Jul 2025
AMFI Code153654
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Union Ultra Short to Short Term Fund · Direct · Growth by Union Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Union Ultra Short to Short Term Fund · Direct · Growth is a Ultra Short to Short Term mutual fund offered by Union Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.26%.