Union Mutual FundUltra Short DurationDirect plan, growth

Union Short Term Fund

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NAV: ₹11.07; —11 Sept 2026
AUM (₹ Cr): 98; Average, April - June 2026
Expense ratio: 0.35%; Regular 0.80%
Risk: Moderate; SEBI riskometer

1Y return: 5.1%-0.6%; Benchmark 5.7%
3Y CAGR: —; Category 7.3%
5Y CAGR: —; Category 6.6%

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Union Short Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.1%	+1.2%	+2.7%	+3.4%	+5.1%	—	—	—	+6.5%
CRISIL Short Duration Debt A-II Index	—	—	—	—	5.7%	—	—	—	6.9%
Ultra Short Duration average	0.5%	1.8%	3.5%	4.5%	6.5%	7.3%	6.6%	6.7%	7.5%
Difference	—	—	—	—	-0.6%	—	—	—	-0.4%

Portfolio

Fund details

Fund house: Union Mutual Fund
Category: Debt · Ultra Short Duration
SEBI classification: Debt / Short Duration
Benchmark: CRISIL Short Duration Debt A-II Index
Launch date: 3 Feb 2025 (1.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Anindya Sarkar
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF582M01KO3
ISIN, Regular Growth: INF582M01KK1
Scheme code: 153242, 153240

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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