Union Ultra Short to Short Term Fund - Direct (G)
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NAV
10.74
06 Nov 2026
-
-0.01%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
228 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.43%
- 5.64
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- 0.90Alpha
- 0.26SD
- 0.03Beta
- 0.50Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 806
- Fund Size (Cr.) - ₹ 7,241
- Fund Size (Cr.) - ₹ 11,916
- Fund Size (Cr.) - ₹ 17,294
- Fund Size (Cr.) - ₹ 1,691
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,307
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,906
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,516
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,732
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 969
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
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Frequently Asked Questions
Union Ultra Short to Short Term Fund - Direct (G) has delivered 0.00% since inception
The NAV of Union Ultra Short to Short Term Fund - Direct (G) is ₹10.0125 as of 06 Nov 2026.
The expense ratio of Union Ultra Short to Short Term Fund - Direct (G) is 0.26% as of 06 Nov 2026.
The AUM of Union Ultra Short to Short Term Fund - Direct (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of Union Ultra Short to Short Term Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Union Ultra Short to Short Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Union Ultra Short to Short Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Union Ultra Short to Short Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Union Ultra Short to Short Term Fund - Direct (G) are
- TREPS - 23.23%
- Jamnagar Utiliti - 11.28%
- Tata Cap.Hsg. - 11.25%
- Power Fin.Corpn. - 11.19%
- E X I M Bank - 9.02%
The top sectors Union Ultra Short to Short Term Fund - Direct (G) has invested in are
- - 0%