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Union Ultra Short to Short Term Fund Direct Growth
NAV: 18 Sep '26
₹10.70
Min. for SIP
₹500
Fund size (AUM)
₹360.64 Cr
Expense ratio
0.26%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,087 | +0.58% | |
| 6 months | ₹30,000 | ₹30,463 | +1.54% | |
| 1 year | ₹60,000 | ₹61,761 | +2.94% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.19% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 6.95% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 6.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 6.91% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 6.90% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 6.87% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 6.84% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 6.74% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 6.70% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 6.70% |
| AXIS BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 6.70% |
| ICICI BANK LIMITED CD 19MAR27 | Financial | Certificate of Deposit | 6.69% |
| EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC | Financial | Debenture | 5.55% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.02% |
| 364 Days T-Bill (MD 24/09/2026) | Financial | Treasury Bills | 2.76% |
| Net Receivables | Unspecified | Net Receivables | 1.71% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.85% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +3.1% | +6.0% | +6.9% |
| Category average (Debt Low Duration) | -- | -- | +7.2% | -- |
| Rank (Debt Low Duration) | 26 | 29 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
ASAnindya SarkarAug 2025 - PresentView details
AS
Anindya Sarkar
Aug 2025 - Present
View details
DTDevesh ThackerJun 2025 - PresentView details
DT
Devesh Thacker
Jun 2025 - Present
View details
About Union Ultra Short to Short Term Fund Direct Growth
Union Ultra Short to Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Anindya Sarkar is the Current Fund Manager of Union Ultra Short to Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,967 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.70.
The Union Ultra Short to Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#27 in India
Total AUM₹28,967.20 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,