Latest NAV
₹10.9954
1Y return
+4.44%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+5.90%
Union Short Term Fund is a ultra short term fund mutual fund from Union Mutual Fund, launched on 3 February 2025. Its latest NAV is ₹10.9954 (as of 25 September 2026). It has returned +4.44% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.44%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 February 2025.
Bonds and money-market papers with an average duration of 3 to 6 months. (SEBI rule for Ultra Short Term Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Union Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 11 March 2026 to 2 April 2026.
Lowest and highest NAV in the last year.
The latest NAV of Union Short Term Fund is ₹10.9954 as of 25 September 2026. NAV is updated every business day from AMFI data.
Union Short Term Fund has returned +4.44% in the last year. Since launch it has grown +5.90% a year.
