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Union Mutual Fund

Union Ultra Short to Short Term Fund Direct Growth

1 Year Absolute Returns

+5.39%

1Y CAGR

5.39%

NAV on 12 Nov 2026

10.7564

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,559.80

Total Value₹ 1,23,559.80
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Ultra Short to Short Term Fund

1 M
0.32%
0.33%
3 M
0.97%
1.14%
6 M
2.86%
2.95%
1 Y
5.39%
5.99%
This FundvsCategory Avg

Stock Holdings

NameWeightage
25/06/2026 Maturing 364 DTB25/06/2026 Maturing 364 DTB
11.24%
BTL-7.35%-15102027-NCDBTL-7.35%-15102027-NCD
8.93%
Jamnagar Utilities & Power Private LimitedJamnagar Utilities & Power Private Limited
5.67%
CIFCL-8.5%-25072027-NCDCIFCL-8.5%-25072027-NCD
5.66%
NHB-7.59%-14072027-NCDNHB-7.59%-14072027-NCD
5.64%
NABARD-7.48%-15092028-NCDNABARD-7.48%-15092028-NCD
5.64%
Pnb Housing Finance LimitedPnb Housing Finance Limited
5.63%
Bajaj Finance LimitedBajaj Finance Limited
5.62%
PFCL 6.96% 2028 SR 259APFCL 6.96% 2028 SR 259A
5.60%
TCHFL-7.123%-21072027-NCDTCHFL-7.123%-21072027-NCD
5.59%

Asset Allocation

Equity
1.00%
Debt
42.74%
Cash
55.86%
Other
1.39%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 163.29 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.26%

Inception Date

16 Jul 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Devesh Thacker

Qualification

B.Com, M.B.A

Name

Anindya Sarkar

Qualification

BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM

AMC Information

Union Mutual Fund

AUM (cr).

₹26,762.42

Funds Managed

29

AMC Age

16 Yrs

Date of Incorporation

30 Dec 2009

Phone

022-67483300

Address

Unit 503, 5th Floor, Leeela Business, Park, Andheri Kurla Road,, Andheri (East), Mumbai - 400059