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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 (
)
354.52
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
0.09
0.49
1.53
2.89
5.25
0.00
0.00
5.17
Holdings
Company Name
Hold %
TREPS
15.92
Jamnagar Utiliti
7.06
Bajaj Finance
7.04
Tata Cap.Hsg.
7.02
N A B A R D
7.02
Power Fin.Corpn.
6.99
REC Ltd
6.95
Axis Bank
6.84
HDFC Bank
6.83
Canara Bank
6.83
ICICI Bank
6.82
E X I M Bank
5.65
Kotak Mah. Bank
4.10
TBILL-364D
2.82
Net CA & Others
1.24
CDMDF-A2
0.87