- Home
- Mutual Funds
- Union Mutual Fund
- Union Low Duration Fund Regular-IDCW
Fund Overview of Union Low Duration Fund Regular-IDCW
-
₹324.1 CrAUM
-
₹10.10NAV
-
0.98%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Union Low Duration Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.69% | NA | 1.68% |
| 6 Months | 2.75% | NA | 4.35% |
| 1 Year | 5.11% | 5.11% | 8.25% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Union Low Duration Fund Regular-IDCW
debt instruments
90.88%other assets or cash equivalents
9.12%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 ₹324.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Low Duration Fund Regular-IDCW
The portfolio allocation consists of 90.88% in debt instruments, 9.12% in other assets or cash equivalents.Managed by Devesh Thacker, it has delivered a return of 5.11% in the last year, a total return since inception of 5.19%.
The latest dividend was declared on 17 Jul 2026 at 4.50% of face value.
Depending on risk tolerance investors may review best sip plan as part of the overall investment planning.
Union Low Duration Fund Regular-IDCW Fund Details
|
|
Compare Union Low Duration Fund Regular-IDCW with other mutual funds in the same category
Union Low Duration Fund Regular-IDCW
Sundaram Low Duration Fund Direct-Growth
Sundaram Low Duration Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-Growth  |
₹385 | 0.45% | 1.90% | 6.06% | 7.33% | 8.13% |
| Sundaram Low Duration Fund Direct-IDCW Monthly |
₹385 | 0.45% | 1.90% | 6.06% | 7.33% | 8.13% |
| UTI Low Duration Fund Direct-flexi IDCW |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-Growth |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-IDCW Daily |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-IDCW Fortnightly |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-IDCW Half Yearly |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-IDCW Monthly |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-IDCW Quarterly |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
| UTI Low Duration Fund Direct-IDCW Weekly |
₹2,460 | 0.41% | 1.89% | 6.21% | 7.28% | 7.51% |
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
|
₹324 | 0.29% | 1.69% | 2.75% | 5.11% | - |
|
Union Low Duration Fund Direct-Growth
|
₹324 | 0.35% | 1.87% | 3.10% | 5.88% | - |
|
Union Low Duration Fund Direct-IDCW
|
₹324 | 0.35% | 1.87% | 3.10% | 5.88% | - |
growth is based on 1-month returns of the fundsUnion Low Duration Fund Regular-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-Growth |
₹22,339 | ₹583.02 | 7.41% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-Growth |
₹22,339 | ₹591.85 | 7.54% | 6.70% | 7.16% |
| ICICI Prudential Savings Fund Direct Plan-IDCW Daily |
₹22,339 | ₹105.74 | 7.54% | 6.70% | 7.16% |
| ICICI Prudential Savings Fund-IDCW Daily |
₹22,339 | ₹105.74 | 7.41% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-IDCW Fortnightly |
₹22,339 | ₹101.74 | 7.54% | 6.70% | 7.16% |
| ICICI Prudential Savings Fund-IDCW Fortnightly |
₹22,339 | ₹101.73 | 7.41% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-IDCW Monthly |
₹22,339 | ₹101.69 | 7.54% | 6.70% | 7.16% |
| ICICI Prudential Savings Fund-IDCW Monthly |
₹22,339 | ₹101.69 | 7.41% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund-d Others |
₹22,339 | ₹195.42 | 7.41% | 6.57% | 7.04% |
| ICICI Prudential Savings Fund Direct Plan-IDCW Others |
₹22,339 | ₹198.59 | 7.54% | 6.70% | 7.16% |
Union Low Duration Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 19.85% | ₹198.57 Cr |
| Repo | Unspecified | 17.17% | ₹174.66 Cr |
| Repo | Unspecified | 10.06% | ₹107.30 Cr |
| Repo | Unspecified | 12.85% | ₹102.21 Cr |
| Repo | Unspecified | 12.85% | ₹102.21 Cr |
| Repo | Unspecified | 9.42% | ₹77.27 Cr |
| Repo | Unspecified | 22.43% | ₹72.71 Cr |
| Repo | Unspecified | 22.43% | ₹72.71 Cr |
| Repo | Unspecified | 22.43% | ₹72.71 Cr |
| Repo | Unspecified | 22.43% | ₹72.71 Cr |
| Repo | Unspecified | 5.54% | ₹59.65 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-Growth |
₹3,968.06 | 7.33% | 8.13% | - |
| Sundaram Low Duration Fund Direct-IDCW Monthly |
₹1,115.08 | 7.33% | 8.13% | - |
| UTI Low Duration Fund Direct-flexi IDCW |
₹1,638.84 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-Growth |
₹3,860.47 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-IDCW Daily |
₹1,473.91 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-IDCW Fortnightly |
₹1,340.02 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-IDCW Half Yearly |
₹1,493.70 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-IDCW Monthly |
₹1,507.24 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-IDCW Quarterly |
₹2,069.87 | 7.28% | 7.51% | - |
| UTI Low Duration Fund Direct-IDCW Weekly |
₹1,022.61 | 7.28% | 7.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Low Duration Fund Regular-IDCW
What is the current AUM of Union Low Duration Fund Regular-IDCW?
As of Tue Jun 30, 2026, Union Low Duration Fund Regular-IDCW manages assets worth ₹324.1 crore
How has Union Low Duration Fund Regular-IDCW performed recently?
- 3 Months: 1.69%
- 6 Months: 2.75%
What is the long-term performance of Union Low Duration Fund Regular-IDCW?
- Since Inception: 5.19%
What is the portfolio composition of Union Low Duration Fund Regular-IDCW?
Debt: 90.88%, Others: 9.12%.
Who manages Union Low Duration Fund Regular-IDCW?
Union Low Duration Fund Regular-IDCW is managed by Devesh Thacker from Union Mutual Fund.
When was the last dividend declared by Union Low Duration Fund Regular-IDCW?
Latest dividend was declared on 17 Jul 2026 at 4.50% of face value.
Which are the top companies Union Low Duration Fund Regular-IDCW has invested in?
- Repo – 19.85% of the fund's portfolio
- Repo – 17.17% of the fund's portfolio
- Repo – 10.06% of the fund's portfolio
- Repo – 12.85% of the fund's portfolio
- Repo – 12.85% of the fund's portfolio
Which are the major sectors Union Low Duration Fund Regular-IDCW focuses on?
- Unspecified – 185.03% of the fund's portfolio
- Industrials – 28.18% of the fund's portfolio
- Financial – 20.75% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
