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BACK
Fund Profile
Union Ultra Short to Short Term Fund - Regular (IDCW)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Ultra Short to Short Term Fund - Regular (IDCW)
AMC
Union Mutual Fund
Type
Open
Category
Ultra Short to Short Term Fund
Launch Date
26-Jun-25
Fund Manager
Devesh Thacker
Net Assets (
)
360.64
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
4.5%
0.0
Date
16-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.01
0.36
1.63
2.83
5.29
0.00
0.00
5.25
Holdings
Company Name
Hold %
TREPS
10.19
Jamnagar Utiliti
6.95
Bajaj Finance
6.92
N A B A R D
6.91
Tata Cap.Hsg.
6.90
Power Fin.Corpn.
6.87
REC Ltd
6.84
Punjab Natl.Bank
6.74
Canara Bank
6.70
HDFC Bank
6.70
Axis Bank
6.70
ICICI Bank
6.69
E X I M Bank
5.55
Kotak Mah. Bank
4.02
TBILL-364D
2.76
Net CA & Others
1.71
CDMDF-A2
0.85