Markets / Mutual funds / Ultra Short Duration

Union Short Term Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Union Mutual Fund · Debt · Regular plan · Growth

NAV 5 Nov 2026
₹11.0391 +0.23%
1 year
+3.90%
3 years (a year)
–
Fund size
₹107 cr
Rank in Ultra Short Duration (1 year)
57 of 64

NAV history

111111 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundUltra Short Duration averageRank
1 week+0.55%+0.23%–
1 month+0.23%+0.28%–
3 months+0.38%+0.96%–
6 months+2.38%+2.53%–
This year+3.53%+4.15%–
1 year+3.90%+4.91%57 / 64

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 7 Feb 2025: +5.76%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

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 details

Fund size (average AUM, July - September 2026)₹107 cr across all plans · this plan ₹86.45 cr
Fund houseUnion Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionGrowth
Scheme code (AMFI)153240
ISININF582M01KK1
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.1160+4.29%
Direct · IDCW₹11.1160+4.29%
Regular · IDCW₹11.0391+3.90%

Top Ultra Short Duration funds (regular plans)

All Ultra Short Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Union Short Term Fund - Regular Plan - Growth today?

₹11.0391 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Union Short Term Fund - Regular Plan - Growth?

1 year: 3.90%

How does Union Short Term Fund rank in its category?

57 of 64 Ultra Short Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.