What is the latest NAV of Union Gilt Fund · Regular · Growth?

The latest NAV of Union Gilt Fund · Regular · Growth is ₹12.0944 as of 16 Jun 2026.

What are the 3-year returns of Union Gilt Fund · Regular · Growth?

Union Gilt Fund · Regular · Growth has delivered +4.61% CAGR over the last 3 years.

What is the expense ratio of Union Gilt Fund · Regular · Growth?

The expense ratio (TER) of Union Gilt Fund · Regular · Growth is 1.07%.

How to invest in Union Gilt Fund · Regular · Growth?

You can invest in Union Gilt Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹100.

Gilt Fund📊 NIFTY All Duration G-Sec Index(SEBI default)

Union Gilt Fund · Regular · Growth

Union Mutual Fund

#29 of 29 (1Y)

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NAV

₹12.0944

as of 16 Jun 2026

Expense Ratio

1.07%

AUM

₹102 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: -0.95%
3Y: +4.61%
5Y: —
Since Inception: +5.06%

SIP returns (XIRR)

1Y: +0.70%
3Y: +3.25%
5Y: —
Since Inception: +3.98%

Returns calculated from 08 August 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹4,600

Invested

₹4,930

Value today

3.7%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

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₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,203

Value today

4.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Risk Metrics

Trailing 1 year, annualised

-0.93

Sharpe Ratio

—

Alpha

—

Beta

-0.89

Sortino

4.78%

Std Dev

-6.86%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseUnion Mutual Fund

CategoryGilt Fund

BenchmarkNIFTY All Duration G-Sec Index

Launch Date18 Jul 2022

AMFI Code150405

Transaction facts

Min. Lumpsum₹1,000

Min. SIP₹100

Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Union Gilt Fund · Regular · Growth invests exclusively in government securities across various maturities. Gilt funds carry zero credit risk as they invest in sovereign-backed instruments, though they are subject to interest rate risk.

About This Fund

Union Gilt Fund · Regular · Growth is a Gilt Fund mutual fund offered by Union Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹102 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY All Duration G-Sec Index. The current expense ratio is 1.07%.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations