Union Short Term Fund - Regular Plan - IDCW Option
Union Mutual Fund · Ultra Short Term Fund
NAV as of 15 Sept 2026
₹10.9859
- 1y return
- +4.55%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.5045High ₹11.0168
Scheme details
- Fund house
- Union Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 153241
- ISIN (growth / payout)
- INF582M01KL9
- ISIN (reinvestment)
- INF582M01KM7
- 52-week high
- ₹11.0168
- 52-week low
- ₹10.5045
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Union Short Term FundDirect · Growth Option | Direct · Growth Option | ₹11.0556 | +4.94% | ||
| Union Short Term FundDirect · IDCW Option | Direct · IDCW Option | ₹11.0556 | +4.94% | ||
| Union Short Term FundRegular · Growth Option | Regular · Growth Option | ₹10.9859 | +4.55% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.