Union Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Ultra Short Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.25% | +0.48% | — |
| 3 months | +0.55% | +1.41% | — |
| 6 months | +3.01% | +3.47% | — |
| 1 year | +4.79% | +6.34% | #47 of 47 Top 100% |
| 3 years | — | +7.28% | — |
| 5 years | — | +6.59% | — |
| 10 years | — | +6.70% | — |
| Since launch of NAV data | +6.32% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.0810 | 11.0495 |
| 3 months | 11.0823 | 11.0021 |
| 6 months | 11.0823 | 10.7372 |
| 1 year | 11.0823 | 10.5714 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | +3.50% |
| Category median | +6.85% | +3.88% | +4.65% | +7.30% | +7.81% | +7.49% | +4.78% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 2.75 | — |
| Sortino ratio | — | 5.32 | — |
| Standard deviation | — | 0.41% | — |
| Maximum drawdown | — | -0.12% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 14.24% | — | — |
| Indian Oil Corporation Ltd.** | — | 8.89% | — | — |
| Jio Credit Ltd.** | — | 8.77% | — | — |
| REC Ltd. | — | 8.72% | — | — |
| Power Finance Corporation Ltd.** | — | 8.71% | — | — |
| Kotak Mahindra Bank Ltd.** | — | 8.61% | — | — |
| GOI 6.68% 2040 | — | 8.60% | — | — |
| National Bank for Agriculture and Rural Development | — | 7.11% | — | — |
| Bank of Baroda** | — | 6.88% | — | — |
| Canara Bank** | — | 6.88% | — | — |
| Export-Import Bank of India** | — | 4.46% | — | — |
| GOI 6.94% 2036 | — | 4.45% | — | — |
| Net Receivable / Payable | — | 2.31% | — | — |
| Corporate Debt Mkt Devp. Fund-A2 | — | 1.37% | — | — |
Expense ratio by month: Aug 26 0.35% · Sep 26 0.35%
NIL
The Scheme is an actively managed Scheme with an investment objective to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity and returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
