Union Short Term Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 1654.0031 ↑ 0.02%
[as on 18 January, 2019]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Short Term Fund - Growth Option and its peers as on 18 January, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Short Term Fund - Growth Option 0.33% 0.02% 0.14% 0.64% 2.47% 6.26% 6.25% 7.22%--
ICICI Prudential Short Term Fund - Growth Option 3.52% 0.03% -0.05% 0.22% 2.19% 5.86% 7.21% 6.48% 6.95% 7.06%
ICICI Prudential Short Term Fund-Institutional Growth 2.39% -0.54% 0.47% 2.67% 1.82% 9.45% 7.39% 8.06% 8.4% 8.43%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 3.16% 0.01% -0.02% 0.1% 2.23% 5.45% 7% 6.14% 6.68% 6.84%
Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan 7.13% 0.07% 0.25% 1.28% 2.64% 9.97% 10.33% 10.25% 8.17%-
Tata Short Term Bond Fund -Regular Plan- Growth Option 2.91% 0.01% -0.06% 0.14% 1.86% 4.73% 6.35% 5.42% 5.87% 5.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.98% 5.64% 6.12%-------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Union Short Term Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 January, 20191654.0031 0.02%
17 January, 20191653.7029 0.02%
16 January, 20191653.4345 0.02%
15 January, 20191653.1783 0.01%
14 January, 20191652.9311 0.08%
11 January, 20191651.6438 0.01%
10 January, 20191651.5199 0.01%
9 January, 20191651.2852 0.02%
8 January, 20191650.9961 0.05%
7 January, 20191650.1727 0.03%
4 January, 20191649.7175 0.01%
3 January, 20191649.6099 0.01%
2 January, 20191649.3772 0.05%
1 January, 20191648.6121 0.06%
31 December, 20181647.6248 0.04%
28 December, 20181646.9979 -0.03%
27 December, 20181647.5503 0.01%
26 December, 20181647.4007 0.06%
24 December, 20181646.4546 0.05%
21 December, 20181645.5640 0.06%
20 December, 20181644.5475 0%
19 December, 20181644.5946 0.07%
18 December, 20181643.5116 0.04%
17 December, 20181642.8046 0.07%
14 December, 20181641.5816 0%
13 December, 20181641.5446 0.05%
12 December, 20181640.7729 0.12%
11 December, 20181638.7344 0.03%
10 December, 20181638.2177 -0.01%
7 December, 20181638.3840

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Short Term Fund - Growth Option?
    The latest NAV of Union Short Term Fund - Growth Option is 1654.0031 as on 18 January, 2019.
  • What are YTD (year to date) returns of Union Short Term Fund - Growth Option?
    The YTD (year to date) returns of Union Short Term Fund - Growth Option are 0.33% as on 18 January, 2019.
  • What are 1 year returns of Union Short Term Fund - Growth Option?
    The 1 year returns of Union Short Term Fund - Growth Option are 6.26% as on 18 January, 2019.
  • What are 3 year CAGR returns of Union Short Term Fund - Growth Option?
    The 3 year annualized returns (CAGR) of Union Short Term Fund - Growth Option are 6.25% as on 18 January, 2019.
  • What are 5 year CAGR returns of Union Short Term Fund - Growth Option?
    The 5 year annualized returns (CAGR) of Union Short Term Fund - Growth Option are 7.22% as on 18 January, 2019.