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Union Short Term Fund

Union Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option11.077422-Sep-2026INF582M01KO3-
Direct PlanIDCW Option11.077422-Sep-2026INF582M01KP0INF582M01KQ8
Regular PlanGrowth Option11.006722-Sep-2026INF582M01KK1-
Regular PlanIDCW Option11.006722-Sep-2026INF582M01KL9INF582M01KM7

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Union Short Term Fund?

Union Short Term Fund is managed by Union Mutual Fund.

What is the latest NAV of Union Short Term Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Short Term Fund had a NAV of Rs 11.0774.

Does Union Short Term Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Union Short Term Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Union Short Term Fund?

Union Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund).

How many plan/option variants does Union Short Term Fund have?

4 variant(s) of Union Short Term Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Union Short Term Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.