Union Mutual FundDebt Scheme - Short Duration FundDirectDividend

Union Short Term Fund - Direct Plan - Weekly Dividend Option

Scheme code #119321 · Open Ended Schemes

₹1,008.8445

Latest NAV

14-01-2019

-0.09%

Day change

₹1,010.2099

52-week high

₹999.4786

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.33%
6 months	0.26%
1 year (absolute)	0.51%
3 years (absolute)	0.44%
5 years (absolute)	0.48%
1Y CAGR	0.51%
3Y CAGR	0.15%
5Y CAGR	0.10%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	1.05%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.81%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	-5.24
Sharpe ratio (3Y, rf=6%)	-7.36

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	U
Scheme code	119321
Earliest NAV date	02-01-2013
Total NAV observations	1,451
History last refreshed	2026-09-02 11:34:48 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.