Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund₹10.7257
+0.07%
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF582M01LQ6). As of 2026-11-02, its NAV is ₹10.7257 (+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
153654
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF582M01LQ6
ISIN (Reinvest)
—
Launch Date
2025-06-26
NFO Closed
2025-07-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 18,772.42 lakh
Risk Metrics
CAGR 1Y
5.31%
CAGR since inception
5.48%
Return since inception
7.12%
Drawdown Duration 1Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-11-02 | ₹10.7257 | +0.07% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-30 | ₹10.7178 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-29 | ₹10.7163 | -0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-28 | ₹10.7180 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-27 | ₹10.7173 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-26 | ₹10.7163 | +0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-23 | ₹10.7098 | +0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-22 | ₹10.7096 | -0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-21 | ₹10.7143 | -0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-19 | ₹10.7210 | +0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-16 | ₹10.7167 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-15 | ₹10.7161 | -0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-14 | ₹10.7188 | -0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-13 | ₹10.7223 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-12 | ₹10.7194 | -0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-09 | ₹10.7195 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-08 | ₹10.7161 | -0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-07 | ₹10.7168 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-06 | ₹10.7161 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-05 | ₹10.7141 | +0.09% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-10-01 | ₹10.7042 | -0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-30 | ₹10.7048 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-29 | ₹10.6999 | -0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-28 | ₹10.7000 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-25 | ₹10.6974 | -0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-24 | ₹10.7031 | -0.07% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-23 | ₹10.7102 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-22 | ₹10.7065 | +0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-21 | ₹10.7060 | +0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-18 | ₹10.7001 | +0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-17 | ₹10.6953 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-16 | ₹10.6941 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-15 | ₹10.6910 | -0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-11 | ₹10.6949 | -0.07% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-10 | ₹10.7025 | -0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-09 | ₹10.7026 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-08 | ₹10.6992 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-07 | ₹10.6978 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-04 | ₹10.6922 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-03 | ₹10.6864 | +0.10% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-02 | ₹10.6754 | +0.07% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-09-01 | ₹10.6675 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-31 | ₹10.6648 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-28 | ₹10.6595 | -0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-27 | ₹10.6603 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-25 | ₹10.6580 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-24 | ₹10.6546 | +0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-21 | ₹10.6487 | -0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-20 | ₹10.6528 | -0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - Growth Option | 2026-08-19 | ₹10.6590 | +0.01% |