Union Ultra Short to Short Term Fund - Regular Plan - Growth Option
Union Mutual Fund₹10.6288
+0.07%
Union Ultra Short to Short Term Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF582M01LU8). As of 2026-11-02, its NAV is ₹10.6288 (+0.07% from the previous day). Full daily NAV history since 2025-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
153652
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF582M01LU8
ISIN (Reinvest)
—
Launch Date
2025-06-26
NFO Closed
2025-07-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16,298.87 lakh
Risk Metrics
CAGR 1Y
4.60%
CAGR since inception
4.74%
Return since inception
6.16%
Drawdown Duration 1Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-11-02 | ₹10.6288 | +0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-30 | ₹10.6213 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-29 | ₹10.6199 | -0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-28 | ₹10.6217 | +0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-27 | ₹10.6212 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-26 | ₹10.6203 | +0.06% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-23 | ₹10.6142 | -0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-22 | ₹10.6143 | -0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-21 | ₹10.6190 | -0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-19 | ₹10.6260 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-16 | ₹10.6221 | +0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-15 | ₹10.6217 | -0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-14 | ₹10.6245 | -0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-13 | ₹10.6281 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-12 | ₹10.6253 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-09 | ₹10.6259 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-08 | ₹10.6226 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-07 | ₹10.6234 | +0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-06 | ₹10.6229 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-05 | ₹10.6211 | +0.09% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-10-01 | ₹10.6117 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-30 | ₹10.6125 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-29 | ₹10.6078 | -0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-28 | ₹10.6081 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-25 | ₹10.6061 | -0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-24 | ₹10.6119 | -0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-23 | ₹10.6191 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-22 | ₹10.6156 | +0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-21 | ₹10.6153 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-18 | ₹10.6100 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-17 | ₹10.6054 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-16 | ₹10.6043 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-15 | ₹10.6015 | -0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-11 | ₹10.6060 | -0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-10 | ₹10.6137 | -0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-09 | ₹10.6140 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-08 | ₹10.6108 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-07 | ₹10.6096 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-04 | ₹10.6046 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-03 | ₹10.5990 | +0.10% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-02 | ₹10.5882 | +0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-09-01 | ₹10.5806 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-31 | ₹10.5781 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-28 | ₹10.5734 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-27 | ₹10.5744 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-25 | ₹10.5724 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-24 | ₹10.5692 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-21 | ₹10.5639 | -0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-20 | ₹10.5681 | -0.06% |
| Union Ultra Short to Short Term Fund - Regular Plan - Growth Option | 2026-08-19 | ₹10.5745 | +0.01% |