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Fund Overview of Union Ultra Short To Short Term Fund Regular-IDCW
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₹163.3 CrAUM
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₹10.19NAV
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0.87%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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.88% | NA | 1.68% |
| 6 Months | 2.59% | NA | 4.35% |
| 1 Year | 4.72% | 4.72% | 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 Regular-IDCW
debt instruments
88.10%other assets or cash equivalents
11.90%Union Ultra Short To Short Term 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 ₹163.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Ultra Short To Short Term Fund Regular-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 4.72% in the last year, a total return since inception of 4.91%.
The latest dividend was declared on 17 Jul 2026 at 4.50% of face value.
Depending on risk tolerance individuals may compare best sip as part of the long-term financial strategy.
Union Ultra Short To Short Term Fund Regular-IDCW Fund Details
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Compare Union Ultra Short To Short Term Fund Regular-IDCW with other mutual funds in the same category
Union Ultra Short To Short Term Fund Regular-IDCW
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% | - |
|
Union Ultra Short To Short Term Fund Direct-Growth
|
₹163 | 0.28% | 1.02% | 2.91% | 5.43% | - |
|
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 Regular-IDCW Calculator
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Top Mutual Funds
Union Ultra Short To Short Term 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 |
|---|---|---|---|---|
| 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 Regular-IDCW
What is the current AUM of Union Ultra Short To Short Term Fund Regular-IDCW?
As of Sat Oct 31, 2026, Union Ultra Short To Short Term Fund Regular-IDCW manages assets worth ₹163.3 crore
How has Union Ultra Short To Short Term Fund Regular-IDCW performed recently?
- 3 Months: 0.88%
- 6 Months: 2.59%
What is the long-term performance of Union Ultra Short To Short Term Fund Regular-IDCW?
- Since Inception: 4.91%
What is the portfolio composition of Union Ultra Short To Short Term Fund Regular-IDCW?
Debt: 88.10%, Others: 11.90%.
Who manages Union Ultra Short To Short Term Fund Regular-IDCW?
Union Ultra Short To Short Term Fund Regular-IDCW is managed by Devesh Thacker from Union Mutual Fund.
When was the last dividend declared by Union Ultra Short To Short Term Fund Regular-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 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 Ultra Short To Short Term 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
