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Fund Overview of Union Low Duration Fund Regular - Idcw
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₹767.4 CrAUM
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₹10.19NAV
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1.02%Expense Ratio
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DebtFund Category
Asset Allocation
debt instruments
85.13%other assets or cash equivalents
14.87%Union Low Duration Fund Regular - Idcw is one Debt mutual fund offered by Union Mutual Fund. Launched on 16 Jul 2025, the fund aims Income generation over shorter duration. A debt fund that aims to generate income by investing in debt and money market instruments, such that the Macaulay duration of the portfolio is between 6 months to 12 months. It manages assets worth ₹767.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Low Duration Fund Regular - Idcw
The portfolio allocation consists of 85.13% in debt instruments, 14.87% in other assets or cash equivalents. Managed by Devesh Thacker, it has delivered a return of 0.00% in the last year, a total return since inception of 1.28%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Low Duration Fund Direct-flexi Idcw  |
₹3,211 | 0.59% | 1.70% | 7.84% | 7.60% | 7.21% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | 0.57% | 1.67% | 7.74% | 7.50% | 7.10% |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | 0.69% | 1.74% | 7.94% | 7.87% | 6.48% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | 0.68% | 1.71% | 7.82% | 7.76% | 6.37% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | 0.57% | 1.61% | 7.72% | 7.53% | 6.05% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | 0.55% | 1.54% | 7.42% | 7.26% | 5.75% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | 0.60% | 1.57% | 7.22% | 7.00% | 5.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Low Duration Fund Regular - Growth
|
₹767 | 0.49% | 1.42% | - | - | - |
|
Union Low Duration Fund Direct - Growth
|
₹767 | 0.56% | 1.62% | - | - | - |
|
Union Low Duration Fund Direct - Idcw
|
₹767 | 0.56% | 1.62% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -growth |
₹26,748 | ₹566.90 | 7.87% | 6.48% | 7.36% |
| ICICI Prudential Savings Fund-growth |
₹26,748 | ₹559.02 | 7.76% | 6.37% | 7.24% |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹14,426 | ₹673.20 | 7.00% | 5.69% | 6.66% |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,211 | ₹3,045.56 | 7.50% | 7.10% | 6.16% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,211 | ₹1,571.92 | 7.60% | 7.21% | 6.29% |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹3,211 | ₹1,385.95 | 7.50% | 7.10% | 6.16% |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹2,003 | ₹4,047.41 | 7.53% | 6.05% | 7.04% |
| Invesco India Low Duration Fund-discretionary Idcw |
₹2,003 | ₹3,971.38 | 7.26% | 5.75% | 6.70% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.85% | ₹102.21 Cr |
| Repo | Unspecified | 12.85% | ₹102.21 Cr |
| Repo | Unspecified | 7.57% | ₹58.11 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 6.70% | ₹51.39 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 6.44% | ₹51.24 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 6.44% | ₹51.24 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 7.60% | ₹51.01 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | - | — |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 6.61% | ₹50.74 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 6.61% | ₹50.71 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 7.53% | ₹50.54 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 6.58% | ₹50.51 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 6.58% | ₹50.48 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 6.34% | ₹50.47 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 6.34% | ₹50.47 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 6.57% | ₹50.45 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 7.51% | ₹50.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 6.56% | ₹50.38 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 6.33% | ₹50.37 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 6.33% | ₹50.37 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 7.50% | ₹50.35 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 7.50% | ₹50.34 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 6.33% | ₹50.33 Cr |
| Power Finance Corporation Ltd. Bs228a 7.55 Bd 15jl26 Fvrs1lac | Financial | 6.33% | ₹50.33 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 6.32% | ₹50.29 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 6.32% | ₹50.29 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 7.49% | ₹50.25 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 7.48% | ₹50.22 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 6.31% | ₹50.22 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 6.31% | ₹50.22 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 6.31% | ₹50.17 Cr |
| Hdb Financial Services Limited Sr 190 8.0736 Loa 17ap26 Fvrs1lac | Financial | 6.31% | ₹50.17 Cr |
| Titan Company Limited Sr 2 7.75 Ncd 03nv25 Fvrs1lac | Consumer Discretionary | 6.54% | ₹50.17 Cr |
| Canara Bank Cd 19dec25 | Financial | 6.37% | ₹48.89 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 6.07% | ₹48.28 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 6.07% | ₹48.28 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 6.29% | ₹48.27 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 7.16% | ₹48.04 Cr |
| Idfc First Bank Limited Cd 22may26 | Financial | 6.20% | ₹47.56 Cr |
| Repo | Unspecified | 6.46% | ₹43.39 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 646 8.50 Ncd 25jl27 Fvrs1lac | Financial | 3.33% | ₹25.53 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 3.32% | ₹25.51 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 646 8.50 Ncd 25jl27 Fvrs1lac | Financial | 3.20% | ₹25.47 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 646 8.50 Ncd 25jl27 Fvrs1lac | Financial | 3.20% | ₹25.47 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 646 8.50 Ncd 25jl27 Fvrs1lac | Financial | 3.79% | ₹25.45 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 3.20% | ₹25.44 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 3.20% | ₹25.44 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | 3.79% | ₹25.42 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 641 8.58 Ncd 13my27 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 3.77% | ₹25.32 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | - | — |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 3.18% | ₹25.30 Cr |
| Tata Capital Financial Services Limited Sr D Strpp I 8.0980 Ncd 22jn27 Fvrs1lac | Financial | 3.18% | ₹25.30 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 3.28% | ₹25.17 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 3.16% | ₹25.16 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 3.16% | ₹25.16 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 3.16% | ₹25.13 Cr |
| Rajasthan State Sdl 8.30 13/01/2026 | Unspecified | 3.16% | ₹25.13 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 3.74% | ₹25.12 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 3.16% | ₹25.10 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 3.16% | ₹25.10 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 3.26% | ₹25.05 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | 3.73% | ₹25.02 Cr |
| Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lac | Financial | - | — |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 3.14% | ₹24.99 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 3.14% | ₹24.99 Cr |
| Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21 | Energy & Utilities | 3.72% | ₹24.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.14% | ₹24.96 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.14% | ₹24.96 Cr |
| Rec Limited Sr 203b 5.85 Bd 20dc25 Fvrs10lac | Financial | 3.25% | ₹24.95 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 3.13% | ₹24.93 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 3.13% | ₹24.93 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 3.71% | ₹24.90 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.70% | ₹24.84 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 3.08% | ₹24.50 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 3.08% | ₹24.50 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 3.63% | ₹24.37 Cr |
| Net Receivables | Unspecified | 2.42% | ₹18.50 Cr |
| Net Receivables | Unspecified | 2.02% | ₹16.05 Cr |
| Net Receivables | Unspecified | 2.02% | ₹16.05 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.89% | ₹15.02 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 1.89% | ₹15.02 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.96% | ₹15.02 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.48% | ₹9.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.24% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.24% | ₹9.86 Cr |
| Net Payables | Unspecified | -1.29% | ₹-8.70 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,571.92 | 7.60% | 7.21% | - |
| UTI Low Duration Fund Regular Plan-bonus |
₹3,045.56 | 7.50% | 7.10% | - |
| UTI Low Duration Fund Regular Plan-flexi Idcw |
₹1,385.95 | 7.50% | 7.10% | - |
| ICICI Prudential Savings Fund Direct Plan -growth |
₹566.90 | 7.87% | 6.48% | - |
| ICICI Prudential Savings Fund-growth |
₹559.02 | 7.76% | 6.37% | - |
| Invesco India Low Duration Fund Direct-discretionary Idcw |
₹4,047.41 | 7.53% | 6.05% | - |
| Invesco India Low Duration Fund-discretionary Idcw |
₹3,971.38 | 7.26% | 5.75% | - |
| Aditya Birla Sun Life Low Duration Fund Regular-growth |
₹673.20 | 7.00% | 5.69% | - |
growth is based on 5Y returns of the funds
Union Low Duration Fund Regular - Idcw
What is the current AUM of Union Low Duration Fund Regular - Idcw?
As of Thu Jul 31, 2025, Union Low Duration Fund Regular - Idcw manages assets worth ₹767.4 crore
What is the long-term performance of Union Low Duration Fund Regular - Idcw?
- Since Inception: 1.28%
What is the portfolio composition of Union Low Duration Fund Regular - Idcw?
Debt: 85.13%, Others: 14.87%.
Who manages Union Low Duration Fund Regular - Idcw?
Union Low Duration Fund Regular - Idcw is managed by Devesh Thacker from Union Mutual Fund.
Which are the top companies Union Low Duration Fund Regular - Idcw has invested in?
- Repo – 12.85% of the fund's portfolio
- Repo – 12.85% of the fund's portfolio
- Repo – 7.57% of the fund's portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC – 6.70% of the fund's portfolio
- JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC – 6.44% of the fund's portfolio
Which are the major sectors Union Low Duration Fund Regular - Idcw focuses on?
- Financial – 309.80% of the fund's portfolio
- Unspecified – 51.22% of the fund's portfolio
- Industrials – 28.18% of the fund's portfolio
- Energy & Utilities – 10.00% of the fund's portfolio
- Consumer Discretionary – 6.54% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
