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UN
Union Short Term Fund Direct Growth
INF582M01KO3 Union Trustee Company Pvt Ltd Debt Growth
Latest NAV
₹11.0860
+4.79% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Short Duration Debt A-II Index
Expense ratio
0.35%
AUM
₹113 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+4.79%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jan 2025
Where the NAV sits & how risky it is
₹11.09
52-week range at 100%
₹11.09
Low 06 Oct 2025₹10.60
High 14 Aug 2026₹11.08
Risk level Moderate
Low
Very high
NAV history
03 Feb 2025 Since inception 05 Oct 2026
Returns by period
1W
+0.08%
1M
+0.25%
3M
+0.55%
6M
+3.01%
1Y
+4.79%
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.