Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01LQ6
- Scheme Code: 153654
Latest NAV ₹10.70 As of 1 Oct 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +5.70% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.67 | ₹10.70 | +0.34% | +4.27% |
| 3M 1 Jul 2026 | ₹10.58 | ₹10.70 | +1.17% | +4.74% |
| 6M 31 Mar 2026 | ₹10.37 | ₹10.70 | +3.18% | +6.41% |
| 1Y 1 Oct 2025 | ₹10.13 | ₹10.70 | +5.71% | +5.71% |
| 3Y 18 Jul 2025 | ₹10.01 | ₹10.70 | +6.91% | +5.70% |
| 5Y 18 Jul 2025 | ₹10.01 | ₹10.70 | +6.91% | +5.70% |
| 10Y 18 Jul 2025 | ₹10.01 | ₹10.70 | +6.91% | +5.70% |
| ALL 18 Jul 2025 | ₹10.01 | ₹10.70 | +6.91% | +5.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.71% | +5.70% | +5.70% | +5.70% | +5.70% |
Scheme Information
- Scheme Name
- Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 153654
- Fund House
- Union Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF582M01LQ6
- Risk
- —