Union Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
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Risk-adjusted
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Drawdown
n/a
Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 12 holdings · top 10 are 96.4%.
Repo
Unspecified
14.6%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC
Energy & Utilities
10.0%
REC LIMITED SR 255 7.17 BD 01JL31 FVRS1LAC
Financial
9.9%
POWER FINANCE CORPORATION LTD. SR 207 7.04 BD 16DC30 FVRS10LAC
Financial
9.8%
JIO CREDIT LIMITED SR II 7.08 NCD 26MY28 FVRS1LAC
Financial
9.8%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
Entities
9.6%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
Financial
9.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
Financial
8.0%
BANK OF BARODA CD 08MAR27
Financial
7.6%
CANARA BANK CD 11MAR27
Financial
7.6%
Net Receivables
Unspecified
2.1%
Others Class A2 AIF
Unspecified
1.5%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history