| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Low Duration Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 26-Jun-25 |
| Fund Manager | Devesh Thacker |
| Net Assets ()Cr | 758.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.34 | - | - | - | - | - | 0.73 |
| Category Avg | 0.13 | 0.36 | 1.20 | 3.99 | 7.54 | 7.21 | 5.98 | 6.66 |
| Category Best | 0.72 | 2.38 | 3.34 | 7.19 | 13.93 | 11.33 | 9.44 | 11.40 |
| Category Worst | -0.05 | -0.28 | -0.71 | -0.73 | -0.12 | -0.01 | 0.62 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jamnagar Utiliti | 500,000,000 | 51.06 | 6.74 |
| Cholaman.Inv.&Fn | 500,000,000 | 50.96 | 6.72 |
| PNB Housing | 500,000,000 | 50.62 | 6.68 |
| N A B A R D | 500,000,000 | 50.42 | 6.65 |
| Power Fin.Corpn. | 500,000,000 | 50.39 | 6.65 |
| S I D B I | 500,000,000 | 50.37 | 6.64 |
| HDB FINANC SER | 500,000,000 | 50.29 | 6.63 |
| REC Ltd | 500,000,000 | 50.01 | 6.59 |
| Tata Capital | 250,000,000 | 25.31 | 3.34 |
| LIC Housing Fin. | 250,000,000 | 24.99 | 3.30 |
| Bajaj Housing | 150,000,000 | 14.99 | 1.98 |
| TBILL-91D | 250,000,000 | 24.73 | 3.26 |
| TBILL-182D | 100,000,000 | 9.92 | 1.31 |
| TREPS | 0 | 91.69 | 12.10 |
| Net CA & Others | 0 | 16.87 | 2.23 |
| Canara Bank | 500,000,000 | 49.14 | 6.48 |
| Axis Bank | 500,000,000 | 48.52 | 6.40 |
| IDFC First Bank | 500,000,000 | 47.78 | 6.30 |
