- AMC
- Union Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF582M01HX0
Union Gilt Fund
₹11.9008
−₹0.0174 (−0.15%)
NAV · Direct · IDCW Half Yearly ·
Union Gilt Fund's Direct IDCW Half Yearly NAV was ₹11.9008 on 19 Oct 2026, down 0.15% on the day. Its 3-year return is 3.77% a year.
- Expense ratio
- 0.65%
- Fund size
- ₹82.71 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.8096 to ₹12.6706.
Direct · IDCW Half Yearly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.65% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Gilt Index
- Launched
- 18 Jul 2022
- Fund managers
- Anindya Sarkar, Parijat Agrawal
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01HW2 | ₹12.2498 | −0.15% | 0.65% | −1.48% |
| Regular · Growth | INF582M01ID0 | ₹12.0042 | −0.15% | 1.08% | −1.91% |
| Direct · IDCW Half Yearly | INF582M01HX0 | ₹11.9008 | −0.15% | 0.65% | −4.29% |
| Direct · IDCW Annual | INF582M01IA6 | ₹11.5710 | −0.15% | 0.65% | −6.94% |
| Regular · IDCW Half Yearly | INF582M01IE8 | ₹11.6529 | −0.15% | 1.08% | −4.78% |
| Regular · IDCW Annual | INF582M01IH1 | ₹11.2918 | −0.15% | 1.08% | −7.73% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Gilt Fund is an open-ended mutual fund from Union Mutual Fund, in the Gilt Fund category. It began on 18 Jul 2022. It is benchmarked to the CRISIL Dynamic Gilt Index. The fund manages ₹82.71 Cr across its plans as of 1 Sep 2026. The Direct · IDCW Half Yearly plan has an expense ratio of 0.65%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Gilt Fund?
The NAV of Union Gilt Fund (Direct · IDCW Half Yearly) was ₹11.9008 on 19 Oct 2026, down 0.15% from the previous NAV.
What plans does Union Gilt Fund have?
Union Gilt Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Half Yearly; Regular · IDCW Annual.
What is the expense ratio of Union Gilt Fund?
The Direct · IDCW Half Yearly plan of Union Gilt Fund has an expense ratio of 0.65%.
What is the fund size (AUM) of Union Gilt Fund?
Union Gilt Fund manages ₹82.71 Cr across all plans as of 1 Sep 2026.
What returns has Union Gilt Fund delivered?
Union Gilt Fund returned −4.29% over 1Y, +3.77% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Union Gilt Fund?
Union Gilt Fund: nil.
What is the minimum investment and SIP amount for Union Gilt Fund?
The minimum first investment in Union Gilt Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs. 100 min), Weekly/Fortnightly/Monthly (Rs. 500 min), minimum 6 instalments, multiples of Re. 1).
How risky is Union Gilt Fund?
Union Gilt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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