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Union Short Term Fund - Direct Plan - Growth Option

Union · Ultra Short Term Fund · Debt · #153242

NAV history

10.0110.2810.5510.8211.09Feb 2025Jul 2025Dec 2025May 2026Oct 2026
Latest NAV12 Oct 2026
₹11.07
Union Short Term Fund - Direct Plan - Growth Option returns by holding period
1 Day-0.16%
1 Month+0.02%
6 Month+2.46%
1 Year CAGR+4.27%
3 Year CAGR—
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026
₹98 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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