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 2026
10.2234
Category
Ultra Short Duration
Plan
Direct · Idcw
Launched
26 Jun 2025
Risk labelthe scheme's own riskometer
Low to Moderate Risk
Legal benchmarkSEBI Tier-1
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.
Expense ratiodirect plan, a year
0.26%
AUM
₹0.02 Cr
Growth of ₹10,000₹10,21118 Jul 2025 to 2 Sep 2026
Union Ultra Short to Short Term Fund₹10,211 (+1.9% a year)
₹10,211 (+1.9% a year) Union Ultra Short to Short Term Fund
Growth of ₹10,000 — every plotted observation
Point
Union Ultra Short to Short Term Fund
18 Jul 2025
₹10,000
21 Jul 2025
₹10,003
28 Jul 2025
₹10,015
4 Aug 2025
₹10,028
11 Aug 2025
₹10,035
18 Aug 2025
₹10,041
25 Aug 2025
₹10,051
1 Sep 2025
₹10,059
9 Sep 2025
₹10,072
15 Sep 2025
₹10,077
22 Sep 2025
₹10,092
30 Sep 2025
₹10,110
6 Oct 2025
₹10,127
13 Oct 2025
₹10,140
20 Oct 2025
₹10,153
27 Oct 2025
₹10,163
3 Nov 2025
₹10,175
10 Nov 2025
₹10,188
17 Nov 2025
₹10,200
24 Nov 2025
₹10,212
1 Dec 2025
₹10,223
8 Dec 2025
₹10,235
15 Dec 2025
₹10,232
22 Dec 2025
₹10,242
29 Dec 2025
₹10,258
5 Jan 2026
₹10,267
12 Jan 2026
₹10,273
19 Jan 2026
₹10,265
27 Jan 2026
₹10,278
2 Feb 2026
₹10,286
9 Feb 2026
₹10,304
16 Feb 2026
₹10,330
23 Feb 2026
₹10,337
2 Mar 2026
₹10,351
9 Mar 2026
₹10,348
16 Mar 2026
₹10,348
23 Mar 2026
₹10,348
30 Mar 2026
₹10,360
6 Apr 2026
₹10,365
13 Apr 2026
₹10,408
20 Apr 2026
₹10,428
27 Apr 2026
₹10,429
4 May 2026
₹10,429
11 May 2026
₹10,442
18 May 2026
₹10,424
25 May 2026
₹10,425
1 Jun 2026
₹10,443
8 Jun 2026
₹10,485
15 Jun 2026
₹10,510
22 Jun 2026
₹10,521
29 Jun 2026
₹10,553
6 Jul 2026
₹10,580
13 Jul 2026
₹10,576
20 Jul 2026
₹10,131
27 Jul 2026
₹10,149
3 Aug 2026
₹10,164
10 Aug 2026
₹10,186
17 Aug 2026
₹10,194
24 Aug 2026
₹10,191
31 Aug 2026
₹10,201
2 Sep 2026
₹10,211
Performance (trailing, annualised)
1Y annualised
1.52%
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 ₹1,19,120
-1.35%
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
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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