Union Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirectGrowth

Union Ultra Short to Short Term Fund - Direct Plan - Growth Option

Scheme code #153654 · Open Ended Schemes

₹10.6922

Latest NAV

04-09-2026

0.05%

Day change

₹10.6922

52-week high

₹10.0769

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.17%
6 months	3.21%
1 year (absolute)	6.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.98%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.27%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Union Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF582M01LQ6
ISIN (Div reinvest)	—
AMC code	U
Scheme code	153654
Earliest NAV date	18-07-2025
Total NAV observations	274
History last refreshed	2026-09-06 11:11:43 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.