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Fund Overview of Union Ultra Short To Short Term Fund Direct-Growth
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₹163.3 CrAUM
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₹10.74NAV
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0.27%Expense Ratio
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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 Ultra Short To Short Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.02% | NA | 1.68% |
| 6 Months | 2.91% | NA | 4.35% |
| 1 Year | 5.43% | 5.43% | 8.25% |
Asset Allocation of Union Ultra Short To Short Term Fund Direct-Growth
debt instruments
88.10%other assets or cash equivalents
11.90%Union Ultra Short To Short Term Fund Direct-Growth 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 ₹163.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Ultra Short To Short Term Fund Direct-Growth
The portfolio allocation consists of 88.10% in debt instruments, 11.90% in other assets or cash equivalents.Managed by Devesh Thacker, it has delivered a return of 5.43% in the last year, a total return since inception of 5.64%.
For those looking to make well-planned financial choices it helps to explore which sip is best that align with financial planning needs.
Union Ultra Short To Short Term Fund Direct-Growth Fund Details
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Compare Union Ultra Short To Short Term Fund Direct-Growth with other mutual funds in the same category
Union Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
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 Ultra Short To Short Term Fund Regular-Growth
|
₹163 | 0.23% | 0.88% | 2.59% | 4.72% | - |
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Union Ultra Short To Short Term Fund Regular-IDCW
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₹163 | 0.23% | 0.88% | 2.59% | 4.72% | - |
|
Union Ultra Short To Short Term Fund Direct-IDCW
|
₹163 | 0.28% | 1.02% | 2.91% | 5.43% | - |
growth is based on 1-month returns of the fundsUnion Ultra Short To Short Term Fund Direct-Growth Calculator
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Top Mutual Funds
Union Ultra Short To Short Term Fund Direct-Growth 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 |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Ultra Short To Short Term Fund Direct-Growth
What is the current AUM of Union Ultra Short To Short Term Fund Direct-Growth?
As of Sat Oct 31, 2026, Union Ultra Short To Short Term Fund Direct-Growth manages assets worth ₹163.3 crore
How has Union Ultra Short To Short Term Fund Direct-Growth performed recently?
- 3 Months: 1.02%
- 6 Months: 2.91%
What is the long-term performance of Union Ultra Short To Short Term Fund Direct-Growth?
- Since Inception: 5.64%
What is the portfolio composition of Union Ultra Short To Short Term Fund Direct-Growth?
Debt: 88.10%, Others: 11.90%.
Who manages Union Ultra Short To Short Term Fund Direct-Growth?
Union Ultra Short To Short Term Fund Direct-Growth is managed by Devesh Thacker from Union Mutual Fund.
Which are the top companies Union Ultra Short To Short Term Fund Direct-Growth 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 Ultra Short To Short Term Fund Direct-Growth 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
