Markets / Mutual funds / Ultra Short Duration
Union Mutual Fund · Debt · Direct plan · IDCW
| Period | This fund | Ultra Short Duration average | Rank |
|---|---|---|---|
| 1 week | +0.56% | +0.25% | – |
| 1 month | +0.27% | +0.35% | – |
| 3 months | +0.49% | +1.17% | – |
| 6 months | +2.61% | +3.02% | – |
| This year | +3.85% | +4.98% | – |
| 1 year | +4.29% | +5.91% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 7 Feb 2025: +6.17%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹107 cr across all plans · this plan ₹0.00 cr |
| Fund house | Union Mutual Fund |
| Category | Debt · Ultra Short Duration |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 153243 |
| ISIN | INF582M01KP0 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.1160 | +4.29% |
| Regular · Growth | ₹11.0391 | +3.90% |
| Regular · IDCW | ₹11.0391 | +3.90% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Tata Ultra Short Term Fund | +6.93% | – |
| Nippon India Ultra Short Term Fund | +6.89% | – |
| Axis Ultra Short Term Fund | +6.67% | – |
| LIC MF Ultra Short Term Fund | +6.67% | – |
| Invesco India Ultra Short Term Fund | +6.64% | – |
| Mirae Asset Ultra Short-Term Fund | +6.64% | – |
| UTI Ultra Short Term Fund | +6.54% | – |
| DSP Ultra Short Term Fund | +6.53% | – |
All Ultra Short Duration funds ranked › · Compare with others ›
Information only, not investment advice.
₹11.1160 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 4.29%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.