Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

16 Jul 2025

Fund managers

Mr. Anindya Sarkar, Mr. Devesh Thacker

AUM

360.64 crore

Regular expense

0.82%

Direct expense

0.21%

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

15SEP28 NCD (Series 25 21JUL27 NCD 6.90% transactions in corporate bonds 02MAR28 NCD 6.87% 31JAN28 NCD 6.84% trade settlement