Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option
Union Mutual Fund₹10.2717
+0.07%
Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Union Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF582M01LR4). As of 2026-11-02, its NAV is ₹10.2717 (+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
153655
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF582M01LR4
ISIN (Reinvest)
INF582M01LS2
Launch Date
2025-06-26
NFO Closed
2025-07-10
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.23 lakh
Risk Metrics
CAGR 1Y
0.88%
CAGR since inception
2.00%
Return since inception
2.59%
Drawdown Duration 1Y
11 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 - Direct Plan - IDCW Option | 2026-11-02 | ₹10.2717 | +0.07% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹10.2641 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹10.2625 | -0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹10.2642 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹10.2635 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹10.2626 | +0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹10.2563 | +0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹10.2562 | -0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹10.2607 | -0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹10.2671 | +0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹10.2630 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹10.2624 | -0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹10.2650 | -0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹10.2683 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹10.2655 | -0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹10.2657 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹10.2624 | -0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹10.2630 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹10.2624 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹10.2605 | +0.09% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹10.2510 | -0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹10.2516 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹10.2469 | -0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹10.2470 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹10.2445 | -0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹10.2500 | -0.07% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹10.2568 | +0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹10.2532 | +0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹10.2528 | +0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹10.2471 | +0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹10.2425 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹10.2413 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹10.2384 | -0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹10.2421 | -0.07% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹10.2494 | -0.00% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹10.2495 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹10.2462 | +0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹10.2449 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹10.2395 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹10.2340 | +0.10% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹10.2234 | +0.07% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹10.2158 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹10.2133 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹10.2082 | -0.01% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹10.2090 | +0.02% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹10.2067 | +0.03% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹10.2035 | +0.05% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹10.1979 | -0.04% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹10.2018 | -0.06% |
| Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹10.2078 | +0.01% |