Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Low Duration Fund
Direct Plan
Growth Option
ISIN: INF582M01LQ6
Scheme Code: 153654
Latest NAV₹10.71As of 23-Oct-2026
1-day change+0.00%Based on NAV movement
3-year return+5.47%Annualised CAGR
CategoryDebt Scheme - Low Duration FundFund classification
About Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Low Duration Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.71 as of 23-Oct-2026.
NAV
₹10.71
As of 23-Oct-2026 · +0.00%
3Y Return (CAGR)
+5.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.71 23 Sep 2026 |
₹10.71 | 0.00% | -0.05% |
| 3M | ₹10.60 23 Jul 2026 |
₹10.71 | +1.06% | +4.27% |
| 6M | ₹10.44 23 Apr 2026 |
₹10.71 | +2.60% | +5.26% |
| 1Y | ₹10.17 23 Oct 2025 |
₹10.71 | +5.31% | +5.32% |
| 3Y | ₹10.01 18 Jul 2025 |
₹10.71 | +6.96% | +5.47% |
| 5Y | ₹10.01 18 Jul 2025 |
₹10.71 | +6.96% | +5.47% |
| 10Y | ₹10.01 18 Jul 2025 |
₹10.71 | +6.96% | +5.47% |
| ALL | ₹10.01 18 Jul 2025 |
₹10.71 | +6.96% | +5.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.47% | +5.47% | +5.47% | +5.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
Scheme Code
153654
Fund House
Union Mutual Fund
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF582M01LQ6
Risk
—
FAQs
The latest NAV is ₹10.71 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.47%, 5Y +5.47%, 10Y +5.47%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).