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Union Ultra Short to Short Term Fund(G)-Direct Plan

Union Ultra Short to Short Term Fund(G)-Direct Plan

Direct GrowthBalanced Risk

+5.96%

1Y annualised

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NAV : 15 Sep 2026

₹10.69

Min. SIP amount

₹500

Fund size (AUM)

360 Cr

Expense ratio

0.25%

Launched on

16 Jul 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,16,081

Stock Allocation

Stock nameSectorAllocation
TrepsCash & Cash Equivalents And Net Assets10.19%
Jamnagar Utilities & Power Pvt. Ltd.**Corporate Debt6.95%
Bajaj Finance Ltd.**Corporate Debt6.92%

Fund Composition

360 Cr

Others

100.00%

Sector Allocation

360 Cr

Corporate Debt

46.94%

Certificate Of Deposit

37.55%

Cash & Cash Equivalents And Net Assets

11.90%

Treasury Bills

2.76%

Alternative Investment Fund

0.85%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AS

Anindya Sarkar

Present

DT

Devesh Thacker

Present

Similar/Peer Fund Comparison

Fund name
B

Baroda BNP Paribas Gold ETF FoF(G)-Direct Plan

+0.00%
B

Bajaj Finserv Small Cap Fund(G)-Direct Plan

+0.00%
H

HDFC Innovation Fund(G)-Direct Plan

+0.00%
Q

Quant Equity Savings Fund(G)-Direct Plan

+0.00%
K

Kotak Active Momentum Fund(G)-Direct Plan

+0.00%
U

Union Ultra Short to Short Term Fund(G)-Direct Plan

+0.00%
K

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund(G)-Direct Plan

+0.00%
I

ICICI Pru Active Momentum Fund(G)-Direct Plan

+0.00%

FAQs

Union Ultra Short to Short Term Fund(G)-Direct Plan is a part of Union Asset Management Company Pvt. Ltd., it was incepted on 16 Jul 2025. This fund is managed by Anindya Sarkar and Devesh Thacker. It is a Not Specified type of fund.

The current NAV of Union Ultra Short to Short Term Fund(G)-Direct Plan is ₹10.69 (as of 15 Sep 2026).

Union Ultra Short to Short Term Fund(G)-Direct Plan has delivered 5.96% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Union Ultra Short to Short Term Fund(G)-Direct Plan is ₹500.

The expense ratio of Union Ultra Short to Short Term Fund(G)-Direct Plan is 0.25%.

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