Union Mutual Fund · #153652
Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
Debt · Ultra Short to Short Term Fund · Regular · Growth
Regular TER: 0.86% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-07-18 → 2026-10-22
Latest NAV
₹10.6143
as of 2026-10-22 · -0.04% vs 2026-10-21
Earliest NAV in archive
2025-07-18
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | +4.61% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Jul 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1 | +0.6 | +0.1 | +0.5 | +0.1 | +1.1 | +0.4 | +0.4 | +0.3 | +0.0 | · | · | +3.7 |
| 2025 | · | · | · | · | · | · | · | +0.3 | +0.5 | +0.5 | +0.5 | +0.3 | +2.1 |
| Avg | +0.1 | +0.6 | +0.1 | +0.5 | +0.1 | +1.1 | +0.4 | +0.4 | +0.4 | +0.5 | +0.5 | +0.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 98.3%
- ETF / FoF (incl. gold/silver) 1.7%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 9 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Jamnagar Utilities & Power Pvt. Ltd.** | CRISIL AAA | 10.94% |
| Tata Capital Housing Finance Ltd.** | CRISIL AAA | 10.88% |
| Power Finance Corporation Ltd.** | CRISIL AAA | 10.84% |
| REC Ltd.** | [ICRA]AAA | 10.79% |
| Bank of Baroda | IND A1+ | 10.63% |
| ICICI Bank Ltd.** | [ICRA]A1+ | 10.61% |
| Export-Import Bank of India** | CRISIL AAA | 8.74% |
| Kotak Mahindra Bank Ltd.** | CRISIL A1+ | 6.38% |
| Corporate Debt Mkt Devp. Fund-A2 | Alternative Investment Fund | 1.34% |
Sector mix
- Corporate Debt 98.3%
- Alternative Investment Fund 1.7%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.