Union Low Duration Fund Regular Growth | Union Low Duration Fund NAV Today [10.25], Performance & History

Union Low Duration Fund is a Debt mutual fund categorized under STP, offered by Union Asset Management Company Pvt. Ltd.. Launched on 26 Jun 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Jun 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 1,112.28 Cr.

Benchmark

NIFTY Low Duration Debt Index A-I

Expense Ratio

1.02%

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	4.16%	6.54%	13.92%	21.50%

Fund Objective

The Investment objective of the scheme is to provide reasonable returns and liquidity by investing in a range of debt and money market instruments while maintaining the balance of safety, liquidity ... Read more

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

investorcare@unionmf.com

Top Funds from Debt - Low Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Low Duration Fund - Direct Plan STP Direct	₹10.02	0.03%	0.03%	0.16%	₹321	0.27%	Low to Moderate
Baroda BNP Paribas Low Duration Fund - Direct Plan STP Direct	₹10.02	0.03%	0.03%	0.16%	₹321	0.27%	Low to Moderate
HSBC Low Duration Fund - Direct Plan STI Direct	₹31.36	8.78%	26.25%	38.16%	₹1,000	0.26%	Low to Moderate
ICICI Prudential Savings Fund - Direct Plan STP Direct	₹572.09	7.56%	25.33%	36.75%	₹31,090	0.42%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹64.92	7.52%	25.12%	37.25%	₹24,936	0.46%	Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹1,605.98	7.50%	25.05%	35.19%	₹14,688	0.42%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹1,605.98	7.50%	25.05%	35.19%	₹14,688	0.42%	Low to Moderate
Kotak Low Duration Fund - Direct Plan STP Direct	₹3,778.98	7.49%	25.05%	37.18%	₹14,688	0.42%	Low to Moderate
ICICI Prudential Savings Fund STP Regular	₹563.98	7.43%	24.92%	35.98%	₹31,090	0.55%	Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹753.99	7.45%	24.78%	37.70%	₹15,044	0.42%	Low to Moderate

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Balanced Advantage Fund Hybrid Regular	₹20.16	5.72%	31.68%	44.83%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.03	2.89%	31.11%	47.99%	₹1,347	1.04%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.03	2.89%	31.11%	47.99%	₹1,347	1.04%	Very High
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Overnight Fund Liquid Regular	₹1,001.26	0.00%	0.03%	0.05%	₹405	0.17%	Low
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.67	5.43%	27.86%	40.57%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.67	5.43%	27.86%	40.57%	₹144	1.50%	Moderate
Union Equity Savings Fund - Direct Plan Hybrid Direct	₹17.67	5.43%	27.86%	40.57%	₹144	1.50%	Moderate
Union Balanced Advantage Fund Diversified Regular	₹19.32	1.31%	26.19%	38.79%	₹1,347	2.16%	Very High
Union Balanced Advantage Fund Hybrid Regular	₹19.32	1.31%	26.19%	38.79%	₹1,347	2.16%	Very High

FAQs

What is the current NAV of Union Low Duration Fund Regular Growth?

The current Net Asset Value (NAV) of Union Low Duration Fund Regular Growth is ₹10.25 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Low Duration Fund Regular Growth?

The Assets Under Management (AUM) of Union Low Duration Fund Regular Growth is ₹1,112.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Low Duration Fund Regular Growth?

Union Low Duration Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Low Duration Fund Regular Growth?

Union Low Duration Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Low Duration Fund Regular Growth?

The minimum lumpsum investment required for Union Low Duration Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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