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UN
Union Ultra Short to Short Term Fund Direct Growth
INF582M01LQ6 Union Trustee Company Pvt Ltd Debt Growth
Latest NAV
₹10.7141
+5.71% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Low Duration Debt Index A-I
Expense ratio
0.26%
AUM
₹355 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+5.71%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2025
Where the NAV sits & how risky it is
₹10.71
52-week range at 100%
₹10.71
Low 06 Oct 2025₹10.14
High 23 Sep 2026₹10.71
Risk level Moderately Low
Low
Very high
NAV history
18 Jul 2025 Since inception 05 Oct 2026
Returns by period
1W
+0.01%
1M
+0.34%
3M
+1.17%
6M
+3.18%
1Y
+5.71%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.