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Union Low Duration Fund

Union Mutual Fund Ultra Short to Short Term Fund As of 2026-06-30
Holdings
17
Concentrated
Top 10 weight
81%
Concentration
Strategy data
N/A
Not reported
Equity
14%
Asset allocation

Portfolio

2Sectors 12Large positions 6.8%Top: [ICRA]AA+ 19.8%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity14%
Debt66%
Cash20%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 14% equity, 66% debt, 20% cash.
  • 17 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is [ICRA]AA+ at 6.8% of the portfolio.

Watchpoints

  • Compact 17-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 81%, indicating high portfolio concentration.
  • Cash and cash equivalents are 20%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Ultra Short to Short Term Fund.

HDFC Low Duration Fund149 holdings · 30% top 10
Nippon India Low Duration Fund90 holdings · 29% top 10
Lic Mf Low Duration Fund50 holdings · 41% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

[ICRA]AA+6.8%
CRISIL AAA(SO)6.7%