OmniAssetMutual funds › Union Ultra Short to Short Term Fund

Union Ultra Short to Short Term Fund

Ultra Short Duration fund benchmarked to Nifty Low Duration Debt Index A-I $ $ Nifty Benchmark Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the Nifty Low Duration Debt Index A-I to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the Nifty Low Duration Debt Index A-I Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). Please refer the Scheme Information Document for more details.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.5882
CategoryUltra Short Duration
PlanRegular · Growth
Launched26 Jun 2025
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1Nifty Low Duration Debt Index A-I $ $ Nifty Benchmark Disclaimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the Nifty Low Duration Debt Index A-I to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the Nifty Low Duration Debt Index A-I Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). Please refer the Scheme Information Document for more details.
Expense ratiodirect plan, a year0.98%
AUM₹247 Cr
Growth of ₹10,000₹10,57618 Jul 2025 to 2 Sep 2026
₹10,576₹10,432₹10,288₹10,144₹10,000Jul 2025Oct 2025Feb 2026May 2026Sep 2026
₹10,576 (+5.1% a year) Union Ultra Short to Short Term Fund
Growth of ₹10,000 — every plotted observation
PointUnion Ultra Short to Short Term Fund
18 Jul 2025₹10,000
21 Jul 2025₹10,003
28 Jul 2025₹10,012
4 Aug 2025₹10,025
11 Aug 2025₹10,030
18 Aug 2025₹10,034
25 Aug 2025₹10,043
1 Sep 2025₹10,049
9 Sep 2025₹10,061
15 Sep 2025₹10,064
22 Sep 2025₹10,078
30 Sep 2025₹10,094
6 Oct 2025₹10,109
13 Oct 2025₹10,121
20 Oct 2025₹10,132
27 Oct 2025₹10,141
3 Nov 2025₹10,152
10 Nov 2025₹10,164
17 Nov 2025₹10,173
24 Nov 2025₹10,184
1 Dec 2025₹10,194
8 Dec 2025₹10,204
15 Dec 2025₹10,200
22 Dec 2025₹10,208
29 Dec 2025₹10,222
5 Jan 2026₹10,230
12 Jan 2026₹10,234
19 Jan 2026₹10,225
27 Jan 2026₹10,237
2 Feb 2026₹10,243
9 Feb 2026₹10,259
16 Feb 2026₹10,284
23 Feb 2026₹10,289
2 Mar 2026₹10,302
9 Mar 2026₹10,298
16 Mar 2026₹10,297
23 Mar 2026₹10,295
30 Mar 2026₹10,305
6 Apr 2026₹10,309
13 Apr 2026₹10,351
20 Apr 2026₹10,369
27 Apr 2026₹10,368
4 May 2026₹10,367
11 May 2026₹10,379
18 May 2026₹10,359
25 May 2026₹10,359
1 Jun 2026₹10,376
8 Jun 2026₹10,416
15 Jun 2026₹10,440
22 Jun 2026₹10,449
29 Jun 2026₹10,479
6 Jul 2026₹10,504
13 Jul 2026₹10,500
20 Jul 2026₹10,501
27 Jul 2026₹10,518
3 Aug 2026₹10,533
10 Aug 2026₹10,555
17 Aug 2026₹10,561
24 Aug 2026₹10,557
31 Aug 2026₹10,566
2 Sep 2026₹10,576

Performance (trailing, annualised)

1Y annualised5.25%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4765.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)0.61%
Downside deviation (3Y)0.29%
Maximum drawdown-0.30%

Management

Fund managerMr. Anindya Sarkar, Mr. Devesh Thacker
Managing since1 Aug 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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