Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option

Union Mutual Fund · Ultra Short to Short Term Fund

NAV as of 9 Sept 2026

₹10.2495

1y return: +1.63%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0848High ₹10.5929

Scheme details

Fund house: Union Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 153655
ISIN (growth / payout): INF582M01LR4
ISIN (reinvestment): INF582M01LS2
52-week high: ₹10.5929
52-week low: ₹10.0848

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 Ultra Short to Short Term FundDirect · Growth Option	Direct · Growth Option	₹10.7026	+6.13%	—	—
Union Ultra Short to Short Term FundRegular · Growth Option	Regular · Growth Option	₹10.614	+5.37%	—	—
Union Ultra Short to Short Term FundRegular · IDCW Option	Regular · IDCW Option	₹10.1629	+0.89%	—	—

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

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Ultra Short to Short Term FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹2,270.5298	+6.65%	+7.53%	+6.12%

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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.