Union Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularIDCW

Union Short Term Fund - Regular Plan - IDCW Option

Scheme code #153241 · Open Ended Schemes

₹11.004

Latest NAV

04-09-2026

0.04%

Day change

₹11.0168

52-week high

₹10.4754

52-week low

NAV history

Returns

1 month	0.18%
3 months	1.97%
6 months	2.48%
1 year (absolute)	5.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.18%

Risk metrics

Volatility (1Y, annualized σ)	1.21%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.53%
Max drawdown (3Y)	-0.53%
Max drawdown (all time)	-0.53%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF582M01KL9
ISIN (Div reinvest)	INF582M01KM7
AMC code	U
Scheme code	153241
Earliest NAV date	03-02-2025
Total NAV observations	384
History last refreshed	2026-09-06 11:10:07 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.