Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option
Union Mutual Fund₹10.1770
+0.07%
Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF582M01LN3). As of 2026-11-02, its NAV is ₹10.1770 (+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
153653
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF582M01LN3
ISIN (Reinvest)
INF582M01LO1
Launch Date
2025-06-26
NFO Closed
2025-07-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.47 lakh
Risk Metrics
CAGR 1Y
0.18%
CAGR since inception
1.28%
Return since inception
1.65%
Drawdown Duration 1Y
14 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-11-02 | ₹10.1770 | +0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹10.1699 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹10.1684 | -0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹10.1702 | +0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹10.1697 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹10.1689 | +0.06% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹10.1631 | 0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹10.1631 | -0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹10.1676 | -0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹10.1743 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹10.1706 | +0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹10.1702 | -0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹10.1729 | -0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹10.1763 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹10.1736 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹10.1742 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹10.1711 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹10.1719 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹10.1713 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹10.1696 | +0.09% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹10.1607 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹10.1614 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹10.1569 | -0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹10.1572 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹10.1553 | -0.06% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹10.1609 | -0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹10.1677 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹10.1644 | +0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹10.1641 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹10.1590 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹10.1546 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹10.1536 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹10.1509 | -0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹10.1552 | -0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹10.1626 | -0.00% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹10.1629 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹10.1598 | +0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹10.1586 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹10.1539 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹10.1486 | +0.10% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹10.1382 | +0.07% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹10.1309 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹10.1285 | +0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹10.1240 | -0.01% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹10.1249 | +0.02% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹10.1230 | +0.03% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹10.1200 | +0.05% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹10.1149 | -0.04% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹10.1190 | -0.06% |
| Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹10.1250 | +0.01% |