Union Ultra Short to Short Term Fund

Fund Overview

NAV (29 Sep 26)

10.16

AUM (in Cr)

1 Year CAGR

% 0.54

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	0.32	-3.19	-1.49	0.54
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