What is the latest NAV of Union Gilt Fund - Regular Plan - Growth Option?

The latest NAV of Union Gilt Fund - Regular Plan - Growth Option is ₹₹11.9665 as of 10 Apr 2026.

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

Union Gilt Fund - Regular Plan - Growth Option has delivered +4.14% CAGR over the last 3 years.

What is the expense ratio of Union Gilt Fund - Regular Plan - Growth Option?

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

How to invest in Union Gilt Fund - Regular Plan - Growth Option?

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

Gilt Fundregulargrowth

Union Gilt Fund - Regular Plan - Growth Option

Union Mutual Fund

₹11.9665

₹0.09 (+0.79%)

NAV as of 10 Apr 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.29%

1 Month-3.96%

3 Months-3.78%

6 Months-3.51%

1 Year-3.55%

3 Years (CAGR)+4.14%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Aug 2022)+4.22%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-6.32%

3 Year SIP+1.61%

5 Year SIP—

Since Inception (Aug 2022)+2.43%

Fund Details

Fund HouseUnion Mutual Fund

CategoryGilt Fund

Plan Typeregular

Optiongrowth

AUM₹102 Cr

Expense Ratio1.07%

Min SIP₹100

Min Lumpsum₹1,000

Launch Date17 Aug 2022

AMFI Code150405

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Performance Comparison

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Investment Objective

Union Gilt Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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. 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