NAV
₹12.3244
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.49%
- 3Y
- +5.10%
- 5Y
- —
- Since Inception
- +5.57%
SIP returns (XIRR)
- 1Y
- +1.15%
- 3Y
- +3.72%
- 5Y
- —
- Since Inception
- +4.47%
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 —.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Union Gilt Fund · Direct · 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 · Direct · Growth is a Gilt Fund mutual fund offered by Union Mutual Fund. The fund has been operational for over 3 years.
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