Union Mutual FundDebt Scheme - Short Duration FundDividend

Union Short Term Fund - Weekly Dividend Option

Scheme code #117284 · Open Ended Schemes

₹1,009.349

Latest NAV

18-01-2019

0.02%

Day change

₹1,010.0453

52-week high

₹999.4009

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.55%
6 months	0.50%
1 year (absolute)	0.50%
3 years (absolute)	0.53%
5 years (absolute)	0.43%
1Y CAGR	0.50%
3Y CAGR	0.18%
5Y CAGR	0.09%
Since inception CAGR	0.13%

Risk metrics

Volatility (1Y, annualized σ)	1.03%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	-5.30
Sharpe ratio (3Y, rf=6%)	-7.42

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	117284
Earliest NAV date	25-04-2012
Total NAV observations	1,623
History last refreshed	2026-09-01 23:07:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.