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The Good Wealth

Union Short Term Fund - Direct Plan - Growth Option

Union Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹11.081

1y return
+5.25%
absolute
3y return
CAGR
5y return
CAGR
NAV history
3 Feb 20259 Sept 2026

Low ₹10.0087High ₹11.0823

Scheme details

Fund house
Union Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
153242
ISIN (growth / payout)
INF582M01KO3
ISIN (reinvestment)
52-week high
₹11.0823
52-week low
₹10.5272

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

SchemeNAV1y
Union Short Term FundDirect · IDCW Option₹11.081+5.25%
Union Short Term FundRegular · Growth Option₹11.0119+4.87%
Union Short Term FundRegular · IDCW Option₹11.0119+4.87%

Ultra Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Ultra Short Term FundDirect · Growth Option₹4,820.8804+7.11%
Axis Ultra Short Term FundDirect · Growth Option₹16.9243+6.90%
Baroda BNP Paribas Ultra Short Term FundDirect · Growth Option₹1,688.2962+6.71%
ITI Ultra Short Term FundDirect · Growth Option₹1,380.2675+6.57%
WhiteOak Capital Ultra Short Term FundDirect · Growth Option₹1,519.5695+6.51%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.