Union Short Term Fund - Regular Plan - IDCW Option

Union Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹11.0119

1y return: +4.87%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0082High ₹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: ₹10.50

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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

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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.