Union Short Term Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 167.15
NAV 18 Jan 2019 1663.25 0.31
(0.02%)

NAV High-Low (in Rs)

ONE Mth 15.91
15.91
52-WEEk 15.91
36.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 7.81 7.44 6.4 6.35
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

Competitors of Union Short Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 5.35 8.40 9.01 7.83 7.47
Franklin India Ultra-Short Bond - Direct (G) 15062.51 7.96 11.09 11.66 9.77 9.12
Aditya Birla SL Savings Fund - Direct (G) 14015.53 7.69 9.85 9.81 8.61 8.02
HDFC Low Duration Fund - Direct (G) 9295.28 4.68 8.76 9.35 7.91 7.42
Reliance Low Duration Fund - Direct (G) 7994.04 7.80 9.84 9.94 8.43 8.00
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 167.15 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Devesh Thacker

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Govt. Securities 63.01
Net CA & Others 2.13
Reverse Repo 32.42
T Bills 2.44
› More
   As On 31 Dec 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