Union Short Term Fund (Div-Frt)

Fund Class : Ultra Short Term Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 41.21
NAV 10 Dec 2018 1008.84 -0.10
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 20.27
20.27
52-WEEk 20.27
36.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.38 9.6 7.45 5.63 6.16
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

Competitors of Union Short Term Fund (Div-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 7.16 9.27 7.74 8.03 6.85
Reliance Low Duration Fund - Direct (D) 11346.62 10.02 10.50 8.33 8.31 7.26
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 6.97 9.29 7.23 8.04 6.86
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 9.74 10.19 7.68 8.06 7.13
Reliance Prime Debt Fund - (D) 3736.57 7.84 10.66 7.43 7.60 6.21
› 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 2.59 (Rs) 27-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Govt. Securities 83.91
Net CA & Others 1.58
Reverse Repo 12.61
T Bills 1.90
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com