Union Short Term Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Ultra Short Term Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01KO3
- Scheme Code: 153242
Latest NAV ₹11.09 As of 5 Oct 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +6.32% Annualised CAGR
Category Income/Debt Oriented Schemes - Ultra Short Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹11.07 | ₹11.09 | +0.12% | +1.47% |
| 3M 3 Jul 2026 | ₹11.03 | ₹11.09 | +0.52% | +2.03% |
| 6M 2 Apr 2026 | ₹10.74 | ₹11.09 | +3.25% | +6.48% |
| 1Y 3 Oct 2025 | ₹10.59 | ₹11.09 | +4.73% | +4.70% |
| 3Y 3 Feb 2025 | ₹10.01 | ₹11.09 | +10.76% | +6.32% |
| 5Y 3 Feb 2025 | ₹10.01 | ₹11.09 | +10.76% | +6.32% |
| 10Y 3 Feb 2025 | ₹10.01 | ₹11.09 | +10.76% | +6.32% |
| ALL 3 Feb 2025 | ₹10.01 | ₹11.09 | +10.76% | +6.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.70% | +6.32% | +6.32% | +6.32% | +6.32% |
Scheme Information
- Scheme Name
- Union Short Term Fund - Direct Plan - Growth Option
- Scheme Code
- 153242
- Fund House
- Union Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF582M01KO3
- Risk
- —