Union Gilt Fund
Union
Union Gilt Fund NAV
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Union Gilt Fund overview
Union Gilt Fund is a mutual fund scheme in the Gilt Fund category, managed by Union Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹12.6336 as of 12-Aug-2026.
Based on its NAV history, Union Gilt Fund has delivered +1.02% (1 Month), +2.18% (6 Month), +1.35% (1 Year), +5.68% (3 Year). Past performance does not guarantee future results.
Debt funds invest in fixed-income securities and generally carry lower risk than equity funds. Returns are sensitive to interest-rate moves and credit quality.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+1.02%
6 Month
+2.18%
1 Year
+1.35%
3 Year (CAGR)
+5.68%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Union Gilt Fund: strengths and trade-offs
What the data supports
- Has delivered 5.7% annualised over the trailing 3-year period.
- Its worst peak-to-trough fall in the tracked history has been limited to 6.5%.
Who this may suit
- Parking money for the short to medium term with lower volatility than equity.
- Investors seeking relative stability rather than maximum growth.
- Long-term wealth building where equity has historically outpaced debt.
- Anyone expecting guaranteed returns — debt funds still move with interest rates and credit quality.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Union Mutual Fund
- Category
- Gilt Fund
- Plan
- Direct · Growth
- Risk level
- Low to Moderate
- Latest NAV
- ₹12.6336
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 150407
Plan your investment in Union Gilt Fund
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Frequently Asked Questions
What is the NAV of Union Gilt Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of Union Gilt Fund (Direct-Growth plan) is ₹12.6336. NAV is declared once per business day by the fund house.
What are the historical returns of Union Gilt Fund?
Based on NAV history, Union Gilt Fund has delivered 1 Month +1.02%, 6 Month +2.18%, 1 Year +1.35%, 3 Year +5.68%. Past performance does not guarantee future results.
Which category does Union Gilt Fund belong to?
Union Gilt Fund is a Gilt Fund scheme managed by Union Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Union Gilt Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Union Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.