Union Ultra Short to Short Term Fund
Direct · Growth
· AMFI 153654
₹10.75
+5.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.20 on 11 November 2025 to ₹10.75 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.26%
- Since 30 September 2026
- Fund size
- ₹228 crore
- Started
- 16 July 2025
- Exit load
- None
- Compared against
- NIFTY Low Duration Debt Index A-I
- Plan
- Direct · Growth
- Holds
- 11 lines, no company shares
- 11 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 81.1% · cash 18.8% · holdings as at 29 September 2026
- 1
Repo
17.2% - 2
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC
10.9% - 3
TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC
10.9% - 4
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
10.8% - 5
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
10.8% - 6
BANK OF BARODA CD 11MAR27
10.6% - 7
ICICI BANK LIMITED CD 19MAR27
10.6% - 8
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
8.7% - 9
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
6.4% - 10
Net Receivables
1.6%
Show all 11
- 11
Others Class A2 AIF
1.3%
What does it cost?
0.26% a year: ₹26 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- +5.4%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.3% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.24% and 0.27% a year (3 changes, 22 May – 1 Jun 2026).
- 21 May 2026Fee changed from 0.31% to 0.25% a year.
- 20 May 2026Fee changed from 0.25% to 0.31% a year.
- 19 May 2026Fee changed from 0.45% to 0.25% a year.
Show all 16
- 18 May 2026Fee changed from 0.24% to 0.45% a year.
- 16 May 2026Fee moved between 0.24% and 0.29% a year (2 changes, 15 May – 16 May 2026).
- 14 May 2026Fee changed from 0.31% to 0.25% a year.
- 13 May 2026Fee changed from 0.40% to 0.31% a year.
- 12 May 2026Fee changed from 0.26% to 0.40% a year.
- 11 May 2026Fee changed from 0.24% to 0.26% a year.
- 9 May 2026Fee changed from 0.33% to 0.24% a year.
- 8 May 2026Fee changed from 0.25% to 0.33% a year.
- 7 May 2026Fee moved between 0.25% and 0.27% a year (2 changes, 6 May – 7 May 2026).
- 5 May 2026Fee changed from 0.33% to 0.26% a year.
- 4 May 2026Fee changed from 0.25% to 0.33% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026