Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,056 | +56 |
| 3 Years | ₹1,000 | ₹1,177 | +177 |
| 5 Years | ₹1,000 | ₹1,312 | +312 |
Calculated using the fund's annualised return since inception (5.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
9 securitiesTop 10 holdings make up 97.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 17.20% |
| Jamnagar Utilities & Power Pvt. Ltd. | Power | — | 10.94% |
| Tata Capital Housing Finance Ltd. | Finance | — | 10.88% |
| Power Finance Corporation Ltd. | Finance | — | 10.84% |
| REC Ltd. | Finance | — | 10.79% |
| Bank of Baroda | Banks | — | 10.63% |
| ICICI Bank Ltd. | Banks | — | 10.61% |
| Export-Import Bank of India | Banks | — | 8.74% |
| Kotak Mahindra Bank Ltd. | Banks | — | 6.38% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.65% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹228 Cr
Debt sector allocation
Total Value
₹185 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
16-Jul-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 Andreturns Such That The Macaulay Duration Of The Portfolio Is Between 6 Months To 12 Months.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Ultra Short to Short Term Fund - Direct Plan - Growth Option?
The NAV of Union Ultra Short to Short Term Fund - Direct Plan - Growth Option is ₹10.71 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Ultra Short to Short Term Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Ultra Short to Short Term Fund - Direct Plan - Growth Option is 0.26%.
What is the Min. SIP of Union Ultra Short to Short Term Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Ultra Short to Short Term Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Ultra Short to Short Term Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Ultra Short to Short Term Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Ultra Short to Short Term Fund - Direct Plan - Growth Option?
The exit load for Union Ultra Short to Short Term Fund - Direct Plan - Growth Option is: NIL
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