Union Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
Direct Plan
Growth Option
ISIN: INF582M01KO3
Scheme Code: 153242
Latest NAV₹11.05As of 28-Aug-2026
1-day change-0.06%Based on NAV movement
3-year return+6.53%Annualised CAGR
CategoryDebt Scheme - Short Duration FundFund classification
About Union Short Term Fund - Direct Plan - Growth Option
Union Short Term Fund - Direct Plan - Growth Option is a Debt Scheme - Short Duration Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.05 as of 28-Aug-2026.
NAV
₹11.05
As of 28-Aug-2026 · -0.06%
3Y Return (CAGR)
+6.53%
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 | ₹11.04 28 Jul 2026 |
₹11.05 | +0.05% | +0.63% |
| 3M | ₹10.82 27 May 2026 |
₹11.05 | +2.15% | +8.71% |
| 6M | ₹10.78 27 Feb 2026 |
₹11.05 | +2.47% | +5.02% |
| 1Y | ₹10.51 28 Aug 2025 |
₹11.05 | +5.18% | +5.19% |
| 3Y | ₹10.01 03 Feb 2025 |
₹11.05 | +10.40% | +6.53% |
| 5Y | ₹10.01 03 Feb 2025 |
₹11.05 | +10.40% | +6.53% |
| 10Y | ₹10.01 03 Feb 2025 |
₹11.05 | +10.40% | +6.53% |
| ALL | ₹10.01 03 Feb 2025 |
₹11.05 | +10.40% | +6.53% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.53% | +6.53% | +6.53% | +6.53% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Union Short Term Fund - Direct Plan - Growth Option
Scheme Code
153242
Fund House
Union Mutual Fund
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF582M01KO3
Risk
—
FAQs
The latest NAV is ₹11.05 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.53%, 5Y +6.53%, 10Y +6.53%.
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)..