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Fund Overview of Union Low Duration Fund Regular-idcw
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₹546.8 CrAUM
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₹10.45NAV
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0.98%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Union Low Duration Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.68% |
| 6 Months | 2.32% | NA | 4.35% |
Compare Union Low Duration Fund Regular-idcw with other mutual funds in the same category
Union Low Duration Fund Regular-idcw
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
94.90%other assets or cash equivalents
5.10%Union Low Duration Fund Regular-idcw is one Debt mutual fund offered by Union Mutual Fund. Launched on 16 Jul 2025, the fund aims Income generation over shorter duration. A debt fund that aims to generate income by investing in debt and money market instruments, such that the Macaulay duration of the portfolio is between 6 months to 12 months. It manages assets worth ₹546.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager EducationAbout Union Low Duration Fund Regular-idcw
The portfolio allocation consists of 94.90% in debt instruments, 5.10% in other assets or cash equivalents.Managed by Devesh Thacker, it has delivered a return of 0.00% in the last year, a total return since inception of 4.51%.
Depending on risk tolerance investors may review best sip plan as part of the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Union Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Union Low Duration Fund Regular-growth
|
₹547 | 0.69% | 1.35% | 2.32% | - | - |
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Union Low Duration Fund Direct-growth
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₹547 | 0.75% | 1.52% | 2.69% | - | - |
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Union Low Duration Fund Direct-idcw
|
₹547 | 0.75% | 1.52% | 2.69% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 9.11% | ₹49.83 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 8.63% | ₹47.21 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 7.76% | ₹42.45 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 7.23% | ₹39.51 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 646 8.50 Ncd 25jl27 Fvrs1lac | Financial | 4.58% | ₹25.06 Cr |
| Pnb Housing Finance Ltd Sr Lviii Op A 8.60 Loa 28ju26 Fvrs 1lac | Financial | 4.58% | ₹25.02 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 4.57% | ₹24.96 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 4.56% | ₹24.96 Cr |
| Bajaj Finance Limited 7.7951 Ncd 10dc27 Fvrs1lac | Financial | 4.55% | ₹24.88 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 4.53% | ₹24.76 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 4.51% | ₹24.66 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 4.48% | ₹24.51 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 4.45% | ₹24.34 Cr | |
| Canara Bank Cd 04mar27 | Financial | 4.32% | ₹23.61 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 4.31% | ₹23.59 Cr |
| Canara Bank Cd 11mar27 | Financial | 4.31% | ₹23.57 Cr |
| Icici Bank Limited Cd 19mar27 | Financial | 4.31% | ₹23.54 Cr |
| Net Receivables | Unspecified | 2.70% | ₹14.79 Cr |
| Repo | Unspecified | 2.40% | ₹13.12 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 1.73% | ₹9.44 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Union Low Duration Fund Regular-idcw
What is the current AUM of Union Low Duration Fund Regular-idcw?
As of Sun May 31, 2026, Union Low Duration Fund Regular-idcw manages assets worth ₹546.8 crore
How has Union Low Duration Fund Regular-idcw performed recently?
- 3 Months: 1.35%
- 6 Months: 2.32%
What is the long-term performance of Union Low Duration Fund Regular-idcw?
- Since Inception: 4.51%
What is the portfolio composition of Union Low Duration Fund Regular-idcw?
Debt: 94.90%, Others: 5.10%.
Who manages Union Low Duration Fund Regular-idcw?
Union Low Duration Fund Regular-idcw is managed by Devesh Thacker from Union Mutual Fund.
Which are the top companies Union Low Duration Fund Regular-idcw has invested in?
- GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 – 9.11% of the fund's portfolio
- BANK OF BARODA CD 05MAR27 – 8.63% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 09MAR27 – 7.76% of the fund's portfolio
- BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC – 7.23% of the fund's portfolio
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 646 8.50 NCD 25JL27 FVRS1LAC – 4.58% of the fund's portfolio
Which are the major sectors Union Low Duration Fund Regular-idcw focuses on?
- Financial – 76.28% of the fund's portfolio
- Technology – 7.23% of the fund's portfolio
- Unspecified – 5.10% of the fund's portfolio
- Industrials – 4.56% of the fund's portfolio
- Other – 4.45% of the fund's portfolio
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