Union Ultra Short to Short Term Fund

Fund Overview

NAV (28 Sep 26)

10.61

AUM (in Cr)

1 Year CAGR

% 5.06

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Union Ultra Short to Short Term Fund Union Ultra Short to Short Term Fund	0.33	1.21	2.89	5.06
Low Duration Low Duration	0.37	1.98	2.96	5.86	6.95	6.25

Scheme Information

Expense Ratio

% 0.98

Benchmark

AUM

Inception Date

26 Jun 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Debt

Union Mutual Fund

Total AUM

₹ 28513.11

No. of Schemes under this AMC

Phone

67483300

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059