Union Ultra Short to Short Term Fund - Regular Plan - Growth
Union Asset Management Co. Pvt. Ltd.
₹10.63 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
4.93% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Low Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.62%1 year
₹1,049
Invested ₹1,000
▲+4.93%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt Idx A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.93% | — | — | — |
| Cumulative returns (%) | +4.93% | — | — | — |
Fund Manager
| Manager | Anindya Sarkar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.17 yrs |
About Fund
| Date of Incorporation | 16 Jul 2025 |
|---|---|
| Fund House | Union Asset Management Co. Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Union Asset Management Co. Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 25/06/2026 Maturing 364 DTB | 11.24% |
| Bharti Telecom Limited | 8.93% |
| Cholamandalam Investment And Finance Company Limited | 7.76% |
| Jamnagar Utilities & Power Private Limited | 7.06% |
| Bajaj Finance Limited | 7.04% |
| National Bank For Agriculture And Rural Development | 7.02% |
| Tata Capital Housing Finance Limited | 7.02% |
| Power Finance Corporation Limited | 6.99% |
| Rec Limited | 6.95% |
| Rec Limited | 6.86% |
| National Housing Bank | 6.49% |
| Power Finance Corporation Limited | 6.48% |
| Titan Company Limited | 6.36% |
| RADHAKRISHNA SECURITISATION TRUST | 6.28% |
| Export Import Bank Of India | 5.65% |
| Pnb Housing Finance Limited | 5.63% |
| Hdb Financial Services Limited | 4.97% |
| Indian Railway Finance Corporation Limited | 4.97% |
| Tbill | 4.93% |
| National Bank For Agriculture And Rural Development | 4.69% |
| National Housing Bank | 4.69% |
| Small Industries Development Bank Of India | 4.63% |
| Rec Limited | 4.51% |
| Cholamandalam Investment And Finance Company Limited | 4.36% |
| Indian Railway Finance Corporation Limited | 4.34% |
| Power Finance Corporation Limited | 4.34% |
| Rec Limited | 3.34% |
| Mankind Pharma Limited | 3.27% |
| Tata Capital Limited | 3.18% |
| LIC Housing Finance Ltd | 3.06% |
| 24/09/2026 Maturing 364 DTB | 2.82% |
| 7.86% Westbengal Sdl 2026 | 1.54% |
Investment Strategy
The Investment objective of the scheme is 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.
Income generation over shorter duration.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.