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

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

Scheme code #153655 · Open Ended Schemes

₹10.2395

Latest NAV

04-09-2026

0.05%

Day change

₹10.5929

52-week high

₹10.0769

52-week low

NAV history

Returns

1 month	0.59%
3 months	-2.15%
6 months	-1.16%
1 year (absolute)	1.61%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.61%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.00%

Risk metrics

Volatility (1Y, annualized σ)	4.46%
Volatility (3Y, annualized σ)	4.19%
Max drawdown (1Y)	-4.24%
Max drawdown (3Y)	-4.24%
Max drawdown (all time)	-4.24%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.94

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	IDCW
ISIN (Growth)	INF582M01LR4
ISIN (Div reinvest)	INF582M01LS2
AMC code	U
Scheme code	153655
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.