anubhai
Back OfficeUnion Ultra Short to Short Term Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Ultra Short to Short Term Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 26-Jun-2025 |
| Fund Manager | Devesh Thacker |
| Net Assets(Rs. cr) | 360.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 0.41 | 1.76 | 3.15 | 6.02 | 0.00 | 0.00 | 5.98 |
| Category Avg | 0.01 | 0.39 | 1.78 | 3.21 | 6.14 | 7.05 | 6.33 | 6.56 |
| Category Best | 0.14 | 4.90 | 19.43 | 21.39 | 24.93 | 12.89 | 9.90 | 11.01 |
| Category Worst | -1.66 | -1.17 | -5.34 | -3.92 | -1.43 | -5.20 | -0.73 | -12.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jamnagar Utiliti | 6.95 |
| Bajaj Finance | 6.92 |
| N A B A R D | 6.91 |
| Tata Cap.Hsg. | 6.90 |
| Power Fin.Corpn. | 6.87 |
| REC Ltd | 6.84 |
| E X I M Bank | 5.55 |
| TBILL-364D | 2.76 |
| TREPS | 10.19 |
| Net CA & Others | 1.71 |
| Punjab Natl.Bank | 6.74 |
| HDFC Bank | 6.70 |
| Canara Bank | 6.70 |
| Axis Bank | 6.70 |
| ICICI Bank | 6.69 |
| Kotak Mah. Bank | 4.02 |
| CDMDF-A2 | 0.85 |
