Union Ultra Short Term Debt Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 41.21
NAV 17 Jan 2017 1007.68 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 30.63
30.63
52-WEEk 23.38
132.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.31 6.3 6.45 6.89 8.06
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Competitors of Union Ultra Short Term Debt Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 18827.41 7.30 8.90 7.69 8.51 9.10
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12476.38 7.51 8.71 7.91 8.80 -0.77
Reliance Medium Term Fund - (D) 11451.65 7.37 9.77 7.95 9.23 9.50
IDFC Ultra Short Term Fund (Div-Periodic) 5864.30 7.46 8.56 7.52 8.41 9.03
DSP BR Money Manager Fund - Direct (D) 3063.60 6.80 7.40 7.00 7.84 8.32
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 41.21 (30 Apr 12)
Inception Date 23 Apr 12
Fund Manager Devesh Thacker

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.65 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.20
Indian Mutual Funds 19.60
T Bills 80.42
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union KBC Asset Management Company Pvt Ltd,

7th Floor Piramal Tower Penisula
Corp. Park Ganpatrao Kadam
Marg Lower Parel(West) Mumbai - 13.

Phone: 022-24833300 | Fax: 022-24833401

Email: investorcare@unionkbc.com

Website: www.unionkbc.com