Union Mutual FundDebt Scheme - Short Duration FundDirectDividend

Union Short Term Fund - Direct Plan - Fortnightly Dividend Option

Scheme code #119322 · Open Ended Schemes

₹1,010.9113

Latest NAV

18-01-2019

0.02%

Day change

₹1,013.1996

52-week high

₹999.2444

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.75%
6 months	0.70%
1 year (absolute)	0.70%
3 years (absolute)	0.62%
5 years (absolute)	0.64%
1Y CAGR	0.70%
3Y CAGR	0.21%
5Y CAGR	0.13%
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.41%
Volatility (3Y, annualized σ)	1.26%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-0.98%
Sharpe ratio (1Y, rf=6%)	-3.74
Sharpe ratio (3Y, rf=6%)	-4.60

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	119322
Earliest NAV date	02-01-2013
Total NAV observations	1,455
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.