Union Short Term Fund NAV Today
Union Short Term Fund NAV is ₹11.09 as of 4 Nov 2026, up 3.97% over 1 year, 25 of 25 in Ultra Short Duration Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.09
4 Nov 2026
1-year return
+3.97%
Category +6.26%
Category rank (1Y)
25 of 25
Ultra Short Duration Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.11% | +0.4% | -0.29 pts | — |
| 6 months | +2.68% | +3.32% | -0.64 pts | — |
| 1 year | +3.97% | +6.26% | -2.29 pts | 25 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,194
Invested ₹60,000
XIRR 4.24% a year
₹1 lakh invested at once
1 year ago
₹1,03,970
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,04,828 in Direct and ₹1,04,439 in Regular, a difference of ₹389.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.83% | +4.44% | 0.39 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Ultra Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
| Axis Ultra Short Term FundAxis Mutual Fund | 17.05 | +6.54% | +7.41% | +6.84% |
| Invesco India Ultra Short Term FundInvesco Mutual Fund | 3,137.23 | +6.52% | +7.29% | +6.69% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | 1,441.52 | +6.49% | +7.39% | +6.76% |
| UTI Ultra Short Term FundUTI Mutual Fund | 4,952.40 | +6.42% | +7.28% | +6.67% |
| DSP Ultra Short Term FundDSP Mutual Fund | 4,032.03 | +6.4% | +7.3% | +6.72% |
All Ultra Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 11.09 | 153242 |
| Direct Plan | IDCW Option | 11.09 | 153243 |
| Regular Plan | Growth Option | 11.01 | 153240 |
| Regular Plan | IDCW Option | 11.01 | 153241 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Ultra Short Duration Fund
- ISIN
- INF582M01KO3
- AMFI scheme code
- 153242
- NAV history from
- 28 Feb 2025
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Short Term Fund today?
Union Short Term Fund (Direct Plan, Growth option) has a NAV of ₹11.09 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Short Term Fund?
+3.97% over the year to 4 Nov 2026, against an average of +6.26% for Ultra Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Short Term Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,194 at the latest NAV, an XIRR of 4.24% a year.
How much more does the Regular plan of Union Short Term Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,04,828 in the Direct plan and ₹1,04,439 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Short Term Fund in?
Union Short Term Fund is an Ultra Short Duration Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.