Mutual Funds

Union Ultra Short to Short Term Fund-Reg(G)
Debt | Low to Moderate | Debt - Ultra Short to Short Term Fund

10.61 0.00
NAV(₹) as on 22/10/2026

-0.04%
1D

4.61%
1Y

-
3Y

-
5Y

Union Ultra Short to Short Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.98	Launch Date: 16 Jul 2025
Exit Load: NIL	AUM: ₹ 228.42 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY Low Duration Debt Index
Fund Manager: Anindya Sarkar ,Devesh Thacker

FUND OBJECTIVE

The Investment objective of the scheme is to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity andreturns such that the Macaulay Duration of the portfolio is between 6 months to 12 months.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		20.19 %		79.81 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

17.20 %

Jamnagar Utilities & Power Pvt Ltd. SR-PPD7 7.90% (10-Aug-2028)

10.94 %

Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)

10.88 %

Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)

10.84 %

REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)

10.79 %

Bank of Baroda (11-Mar-2027)

10.63 %

ICICI Bank Ltd. (19-Mar-2027)

10.61 %

Export Import Bank of India SR-Z01 7.45% (12-Apr-2028)

8.74 %

Kotak Mahindra Bank Ltd. (05-Mar-2027)

6.38 %

Net Current Asset

1.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.88 (in years)

0.79 (in years)

7.00 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.32
Net Assets (Rs Crores)	81,991.10
Scheme Returns(%)(Absolute)	3.19
B'mark Returns(%)(Absolute)	NA
Category Rank	23/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 10.61 +0.00	16/7/2025	₹ 228.42	4.61%	-	-	4.81%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 11.09 +-0.01	6/3/2025	₹ 338.2	5.60%	-	-	6.58%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1095.95 +-0.55	20/3/2025	₹ 454.0	5.19%	-	-	5.94%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1034.15 +-0.34	20/2/2026	₹ 582.27	-	-	-	5.11%
JioBlackRock Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1003.44 +-0.48	17/8/2026	₹ 686.13	-	-	-	1.90%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3592.84 +-2.19	18/1/2007	₹ 1,714.29	4.68%	6.09%	5.43%	6.68%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 701.82 +-0.49	15/5/1998	₹ 9,184.88	4.80%	6.37%	5.86%	7.09%
Sundaram Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.29 +-1.64	15/9/2004	₹ 381.0	4.82%	6.39%	5.83%	6.09%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.29 +-1.64	14/9/2004	₹ 381.0	4.82%	6.39%	5.82%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 42.97 +-0.02	21/10/2005	₹ 330.22	5.15%	6.42%	5.79%	7.18%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS