- AMC
- Union Mutual Fund
- Category
- Ultra Short to Short Term Fund
- ISIN
- INF582M01LQ6
Union Low Duration Fund
₹10.7210
+₹0.0043 (+0.04%)
NAV · Direct · Growth ·
Union Low Duration Fund's Direct Growth NAV was ₹10.7210 on 19 Oct 2026, up 0.04% on the day. Its 1-year return is 5.52%.
- Expense ratio
- 0.26%
- Fund size
- ₹350.74 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.1653 to ₹10.7223.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.26% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty Low Duration Debt Index A-I
- Launched
- 26 Jun 2025
- Fund managers
- Anindya Sarkar, Devesh Thacker
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01LQ6 | ₹10.7210 | +0.04% | 0.26% | +5.52% |
| Regular · Growth | INF582M01LU8 | ₹10.6260 | +0.04% | 0.98% | +4.79% |
| Direct · IDCW | INF582M01LR4 | ₹10.2671 | +0.04% | 0.26% | +1.05% |
| Regular · IDCW | INF582M01LN3 | ₹10.1743 | +0.04% | 0.98% | +0.34% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Low Duration Fund is an open-ended mutual fund from Union Mutual Fund, in the Ultra Short to Short Term Fund category. It began on 26 Jun 2025. It is benchmarked to the Nifty Low Duration Debt Index A-I. The fund manages ₹350.74 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.26%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Low Duration Fund?
The NAV of Union Low Duration Fund (Direct · Growth) was ₹10.7210 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does Union Low Duration Fund have?
Union Low Duration Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Low Duration Fund?
The Direct · Growth plan of Union Low Duration Fund has an expense ratio of 0.26%.
What is the fund size (AUM) of Union Low Duration Fund?
Union Low Duration Fund manages ₹350.74 Cr across all plans as of 16 Oct 2026.
What returns has Union Low Duration Fund delivered?
Union Low Duration Fund returned +5.52% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Union Low Duration Fund?
Union Low Duration Fund: nil.
What is the minimum investment and SIP amount for Union Low Duration Fund?
The minimum first investment in Union Low Duration Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly and Monthly frequencies. Minimum Rs. 100 for daily, Rs. 500 for weekly/fortnightly/monthly. Minimum 6 instalments required.).
How risky is Union Low Duration Fund?
Union Low Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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