AnandRathi

Union Short Term Fund - Regular IDCW

DebtShort Term Fund

Last Updated NAV Date: 08 Sep 2026

3 Year Returns

N/A

NAV (₹)

11.0098

1 Day NAV Change

0.01%

Union Short Term Fund - Regular IDCW is a scheme from Union Mutual Fund AMC, launched on 31 Jan 2025 and currently managing ₹ 112.31 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Union Short Term Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 112.31 Cr
Expense Ratio0.8%
Lock-in PeriodNo Lock-in Period
Inception Date31 Jan 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment Objective

The Scheme is an actively managed Scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.12%
3 Month Return1.47%
6 Month Return2.48%
1 Year Return4.97%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Union Short Term Fund - Regular IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%112.31

Union Short Term Fund - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
14.24%15.994Debt Others
I O C L
8.89%9.981Debt Others
Jio Credit
8.77%9.853Debt Others
REC Ltd
8.72%9.794Debt Others
Power Fin.Corpn.
8.71%9.783Debt Others
Kotak Mah. Bank
8.61%9.672Debt Others
GSEC2040 6.68
8.60%9.654Govt. Securities
N A B A R D
7.11%7.983Debt Others
Canara Bank
6.88%7.727Debt Others
Bank of Baroda
6.88%7.731Debt Others

Fund Manager Details

He was associated with Union Asset Management Company Private Limited as Vice President - Risk Management, ICAP India Pvt. Ltd as Dealer - Fixed Income and Sarcon Blockbuild Ltd, Navigators Inc. and School of Risk Management and Actuarial 0Science, St. John's University, in various capacities. BE Civil, MBA (Finance), MBA (Risk & Insurance) and FRM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Short Term Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Short Term Fund - Regular IDCW is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Short Term Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Short Term Fund - Regular IDCW over the past three years is N/A.
The current NAV of Union Short Term Fund - Regular IDCW is 11.0098.
The Expense ratio of Union Short Term Fund - Regular IDCW is 0.8%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Short Term Fund - Regular IDCW fund is ₹ 112.31 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Short Term Fund - Regular IDCW is Nil.
The fund managers of the Union Short Term Fund - Regular IDCW are Anindya Sarkar, Shrenuj Parekh. However, with management's discretion, the fund manager could also change during the tenure.
Union Short Term Fund - Regular IDCW was launched on 31 Jan 2025. Since then, the fund has formed an NAV (Net Asset Value) of 11.0098.

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