Overview
-


₹10.70
▼ 0.01
(0.05%)
Funds in the same category by AUM
You can invest in Union Ultra Short to Short Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Union Ultra Short to Short Term Fund - Direct (G) is ₹10.70.
Union Ultra Short to Short Term Fund - Direct (G) manages assets worth ₹354.52 Cr.
The expense ratio of Union Ultra Short to Short Term Fund - Direct (G) is 0.26%.
The exit load applicable on Union Ultra Short to Short Term Fund - Direct (G) is Nil..
As per the riskometer, Union Ultra Short to Short Term Fund - Direct (G) carries Moderately Low risk.
Union Ultra Short to Short Term Fund - Direct (G) is managed by Union Mutual Fund.
Union Ultra Short to Short Term Fund - Direct (G) belongs to the Ultra Short to Short Term Fund category.
Union Ultra Short to Short Term Fund - Direct (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
Union Ultra Short to Short Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Union Ultra Short to Short Term Fund - Direct (G) was launched on 16 Jul 2025.
After the initial investment, you can invest in Union Ultra Short to Short Term Fund - Direct (G) in further multiples of ₹1,000.
The Investment objective of the scheme is to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the Scheme will be achieved.
The Investment objective of the scheme is to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns such that the Macaulay Duration of the portfolio is between 6 months to 12 months. There is no assurance that the investment objective of the Scheme will be achieved.
16 Jul 2025
₹354.52 Cr
₹10.70
₹100
₹1,000
Moderately Low
0.26%
0.75
0.03
0.47
0.27
0.54
0.50
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM