Union Ultra Short to Short Term Fund Regular-Growth
Debt
Ultra Short to Short Term
₹-0.05% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹361 Cr
Created on
3 July 2025
Fund Ranking
#
/ 20 in Ultra Short to Short Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
2.9%
1 Year
5.1%
3 Year (CAGR)
-
All Time (CAGR)
5.0%
Category Return
6 Month
3.2%
1 Year
5.7%
3 Year (CAGR)
6.8%
All Time (CAGR)
6.6%
Asset Allocation
Debt
88.1%
Other
11.9%
Top 5 Holdings
Bajaj Finance
6.92%
HDFC Bank
6.70%
ICICI Bank
6.69%
Kotak Mahindra Bank
4.02%
Others
10.19%
Fund Information
Expense Ratio
0.98%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.84
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.