Union Short Term Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 29-01-2025 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.8% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 112.31 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 1.18% | Exit Load: NIL |
11.0119
0 (0.0191%)
6.17%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme is an actively managed Scheme with an investment objective 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. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.91 |
| Average Maturity | 3.17 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Short Term Fund - Regular Plan - Growth Option | 29-01-2025 | 4.87 | - | - | - | - |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.58 | 7.07 | 7.2 | 6.45 | - |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.57 | 6.95 | 7.04 | 6.31 | - |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.53 | 6.98 | 7.08 | 6.46 | - |
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | 27-11-2001 | 6.52 | 7.22 | 7.29 | 6.54 | 6.82 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.44 | 6.93 | 7.03 | 6.31 | 6.66 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.42 | 6.87 | 6.99 | 6.25 | - |
| SBI Ultra Short Term Fund - Regular Plan - Growth | 21-05-1999 | 6.38 | 6.84 | 6.97 | 6.24 | 6.4 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.34 | 6.77 | 6.89 | 6.15 | - |
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.33 | 6.74 | 6.83 | 6.17 | 5.8 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
