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Fund Overview of Union Ultra Short To Short Term Fund Direct-IDCW
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₹360.6 CrAUM
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₹10.24NAV
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0.26%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.92% | NA | 1.68% |
| 6 Months | 3.23% | NA | 4.35% |
| 1 Year | 6.10% | 6.10% | 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 Ultra Short To Short Term Fund Direct-IDCW
debt instruments
88.10%other assets or cash equivalents
11.90%Union Ultra Short To Short Term Fund Direct-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 ₹360.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.26%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Ultra Short To Short Term Fund Direct-IDCW
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 6.10% in the last year, a total return since inception of 6.06%.
The latest dividend was declared on 17 Jul 2026 at 4.50% of face value.
People planning wealth creation often consider the best sip in order to create systematic savings habits.
Union Ultra Short To Short Term Fund Direct-IDCW Fund Details
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Compare Union Ultra Short To Short Term Fund Direct-IDCW with other mutual funds in the same category
Union Ultra Short To Short Term Fund Direct-IDCW
Sundaram Ultra Short To Short Term Fund Direct-Growth
Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Ultra Short To Short Term Fund Direct-Growth  |
₹446 | 0.57% | 1.99% | 6.25% | 7.36% | 8.19% |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹446 | 0.57% | 1.99% | 6.25% | 7.36% | 8.19% |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹2,680 | 0.58% | 1.99% | 6.45% | 7.31% | 7.53% |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹2,680 | 0.58% | 1.99% | 6.45% | 7.31% | 7.53% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹2,680 | 0.58% | 1.99% | 6.45% | 7.31% | 7.53% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹2,680 | 0.58% | 1.99% | 6.45% | 7.31% | 7.53% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹2,680 | 0.58% | 1.99% | 6.45% | 7.31% | 7.53% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹2,680 | 0.58% | 1.99% | 6.45% | 7.31% | 7.53% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,680 | 0.58% | 1.99% | 6.45% | 7.31% | 7.53% |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹2,680 | 0.58% | 1.99% | 6.45% | 7.31% | 7.53% |
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 |
|---|---|---|---|---|---|---|
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Union Ultra Short To Short Term Fund Regular-Growth
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₹361 | 0.49% | 1.75% | 2.88% | 5.35% | - |
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Union Ultra Short To Short Term Fund Direct-Growth
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₹361 | 0.54% | 1.92% | 3.23% | 6.10% | - |
|
Union Ultra Short To Short Term Fund Regular-IDCW
|
₹361 | 0.49% | 1.75% | 2.88% | 5.35% | - |
growth is based on 1-month returns of the fundsUnion Ultra Short To Short Term Fund Direct-IDCW Calculator
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Top Mutual Funds
Union Ultra Short To Short Term Fund Direct-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 Ultra Short To Short Term Fund Direct-Growth |
₹3,994.83 | 7.36% | 8.19% | - |
| Sundaram Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,122.60 | 7.36% | 8.19% | - |
| UTI Ultra Short To Short Term Fund Direct-flexi IDCW |
₹1,650.02 | 7.31% | 7.53% | - |
| UTI Ultra Short To Short Term Fund Direct-Growth |
₹3,886.84 | 7.31% | 7.53% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,483.98 | 7.31% | 7.53% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Fortnightly |
₹1,342.89 | 7.31% | 7.53% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Half Yearly |
₹1,503.90 | 7.31% | 7.53% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,517.54 | 7.31% | 7.53% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Quarterly |
₹2,084.01 | 7.31% | 7.53% | - |
| UTI Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹1,023.99 | 7.31% | 7.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Ultra Short To Short Term Fund Direct-IDCW
What is the current AUM of Union Ultra Short To Short Term Fund Direct-IDCW?
As of Mon Aug 31, 2026, Union Ultra Short To Short Term Fund Direct-IDCW manages assets worth ₹360.6 crore
How has Union Ultra Short To Short Term Fund Direct-IDCW performed recently?
- 3 Months: 1.92%
- 6 Months: 3.23%
What is the long-term performance of Union Ultra Short To Short Term Fund Direct-IDCW?
- Since Inception: 6.06%
What is the portfolio composition of Union Ultra Short To Short Term Fund Direct-IDCW?
Debt: 88.10%, Others: 11.90%.
Who manages Union Ultra Short To Short Term Fund Direct-IDCW?
Union Ultra Short To Short Term Fund Direct-IDCW is managed by Devesh Thacker from Union Mutual Fund.
When was the last dividend declared by Union Ultra Short To Short Term Fund Direct-IDCW?
Latest dividend was declared on 17 Jul 2026 at 4.50% of face value.
Which are the top companies Union Ultra Short To Short Term Fund Direct-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 Ultra Short To Short Term Fund Direct-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
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