45807
41236
Union Ultra Short to Short Term Fund - Direct (G)
5.50
-0.03
0.21
1.22
2.68
5.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
3
1.06
5.5
Union Ultra Short to Short Term Fund - Direct (G)
1.06
5.5
1.04
3.5
1 Year
Union Ultra Short to Short Term Fund - Direct (G)
-
NAV
10.72
19 Oct 2026
-
0.04%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.26%
Expense Ratio -
228 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.50%
- 5.68
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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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 847
- Fund Size (Cr.) - ₹ 12,566
- Fund Size (Cr.) - ₹ 7,096
- Fund Size (Cr.) - ₹ 18,781
- Fund Size (Cr.) - ₹ 1,900
41236
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,307
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,732
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,906
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,516
-
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long 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 19 Oct 2026
The expense ratio of Union Ultra Short to Short Term Fund - Direct (G) is 0.26 % as of 19 Oct 2026
The AUM of Union Ultra Short to Short Term Fund - Direct (G) 0 CR as of 19 Oct 2026
The minimum SIP amount of Union Ultra Short to Short Term Fund - Direct (G) is 500
The top stock holdings of Union Ultra Short to Short Term Fund - Direct (G) are
- TREPS - 17.20%
- Jamnagar Utiliti - 10.94%
- Tata Cap.Hsg. - 10.88%
- Power Fin.Corpn. - 10.84%
- REC Ltd - 10.79%
The top sectors Union Ultra Short to Short Term Fund - Direct (G) has invested in are
- - 0%