anubhai
Back OfficeUnion Ultra Short to Short Term Fund - Regular (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Ultra Short to Short Term Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 26-Jun-2025 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 220.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.50 | 0.00 |
| Record Date | 16-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.08 | 0.83 | 2.46 | 4.60 | 0.00 | 0.00 | 4.81 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.81 | 6.26 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jamnagar Utiliti | 11.28 |
| Tata Cap.Hsg. | 11.25 |
| Power Fin.Corpn. | 11.19 |
| E X I M Bank | 9.02 |
| TREPS | 23.23 |
| Net CA & Others | 1.31 |
| Canara Bank | 8.83 |
| Punjab Natl.Bank | 7.94 |
| ICICI Bank | 7.94 |
| Kotak Mah. Bank | 6.62 |
| CDMDF-A2 | 1.39 |
