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BACK
Fund Profile
Union Ultra Short to Short Term Fund - Regular (G)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Ultra Short to Short Term Fund - Regular (G)
AMC
Union Mutual Fund
Type
Open
Category
Ultra Short to Short Term Fund
Launch Date
26-Jun-25
Fund Manager
Devesh Thacker
Net Assets (
)
220.62
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
0.08
0.83
2.43
4.57
0.00
0.00
4.78
Holdings
Company Name
Hold %
TREPS
23.23
Jamnagar Utiliti
11.28
Tata Cap.Hsg.
11.25
Power Fin.Corpn.
11.19
E X I M Bank
9.02
Canara Bank
8.83
Punjab Natl.Bank
7.94
ICICI Bank
7.94
Kotak Mah. Bank
6.62
CDMDF-A2
1.39
Net CA & Others
1.31