ICICI Prudential Mutual Fund
ICICI Prudential Savings Fund - Direct Plan - Growth
Low Duration
+7.3% 3Y CAGR
Union Mutual Fund
Low Duration · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Union Low Duration Fund is a Low Duration fund from Union Mutual Fund, with NAVs going back to July 2025. This page covers its direct plan, growth option.
Over the last year it returned 5.28%, 22nd of 22 Low Duration funds (median 5.81%). Its biggest fall from a peak since July 2025 was 0.3%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.28%
Since launch (18 Jul 2025)
+5.44%
Measured from this fund's own daily NAVs over the last 1.3 years.
Volatility (annualised)
0.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 18 Jul 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Union Mutual Fund's website before you invest.
Funds next to Union Low Duration Fund, in the same category, ranked by fund size.
ICICI Prudential Mutual Fund
Low Duration
+7.3% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Low Duration
+7.2% 3Y CAGR
Nippon India Mutual Fund
Low Duration
+7.3% 3Y CAGR
Union Low Duration Fund - Direct Plan - Growth Option
Research-only · No transactions