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Union Focused Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 29.21

Returns (p.a.) 4.21%

Returns (day) -0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.61%

as on 31-Aug-2026

Age

7 Years 1 Months 16 Days

AUM (Fund size)

₹ 46218.38 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

BSE 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202629.6623914.45
03-Sep-202629.7223873.45
04-Sep-202629.6423897.7
07-Sep-202629.723779.15
08-Sep-202629.7923635.1
09-Sep-202629.6323431.5
10-Sep-202629.6123477.8
11-Sep-202629.5423398.1
15-Sep-202628.6323118.6
16-Sep-202628.6923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹29.214.21%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.08%

1 Month

-3.08%

6 Months

11.61%

1 Year

4.21%

3 Years

0.00%

5 Years

9.51%

Max

16.24%