Mutual Funds

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

10.60 +0.01
NAV(₹) as on 4/9/2026

0.05%
1D

5.35%
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: ₹ 360.64 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 31/8/2026		12.75 %		87.25 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

10.19 %

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

6.95 %

Bajaj Finance Ltd. 07.7951% (10-Dec-2027)

6.92 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

6.91 %

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

6.90 %

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

6.87 %

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

6.84 %

Punjab National Bank (04-Feb-2027)

6.74 %

Axis Bank Ltd. (05-Mar-2027)

6.70 %

HDFC Bank Ltd. (05-Mar-2027)

6.70 %

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

1.03 (in years)

0.91 (in years)

7.03 %

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 - Low Duration Fund \| Low to Moderate \| 10.60 +0.01	16/7/2025	₹ 360.64	5.35%	-	-	5.30%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Moderate \| 11.06 +0.00	6/3/2025	₹ 392.1	6.15%	-	-	6.93%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1093.03 +0.49	20/3/2025	₹ 500.83	5.68%	-	-	6.28%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 1031.65 +0.33	20/2/2026	₹ 552.67	-	-	-	5.89%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Low Duration Fund \| Low to Moderate \| 3587.90 +1.50	18/1/2007	₹ 1,833.15	5.33%	6.29%	5.44%	6.72%
Sundaram Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 3690.40 +1.42	15/9/2004	₹ 446.35	5.43%	6.58%	5.84%	6.12%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Low Duration Fund \| Low to Moderate \| 3690.40 +1.42	14/9/2004	₹ 446.35	5.43%	6.58%	7.38%	7.00%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Moderate \| 701.04 +0.35	15/5/1998	₹ 9,726.79	5.60%	6.58%	5.90%	7.12%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Low Duration Fund \| Low to Moderate \| 42.89 +0.01	21/10/2005	₹ 381.82	5.80%	6.63%	5.79%	7.22%
Baroda BNP Paribas Ultra Short to Short Term Fund-Defunct Plan(G) Debt - Low Duration Fund \| Low to Moderate \| 42.96 +0.01	21/10/2005	₹ 381.82	5.80%	6.65%	5.89%	7.23%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS