Union Gilt Fund - Regular Plan - Growth Option

Union Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹12.1871

1y return: +1.05%; absolute
3y return: +4.69%; CAGR
5y return: —; CAGR

NAV history

Low ₹11.5995High ₹12.446

Scheme details

Fund house: Union Mutual Fund
Category: Debt Scheme - Gilt Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 150405
ISIN (growth / payout): INF582M01ID0
ISIN (reinvestment): —
52-week high: ₹12.446
52-week low: ₹11.5995

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.7% p.a.: ₹7,67,068

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Union Gilt FundDirect · Annual IDCW Option	Direct · Annual IDCW Option	₹11.7417	−4.13%	+3.19%	—
Union Gilt FundDirect · Growth Option	Direct · Growth Option	₹12.4309	+1.50%	+5.17%	—
Union Gilt FundDirect · Half-yearly IDCW Option	Direct · Half-yearly IDCW Option	₹12.0763	−1.39%	+4.16%	—
Union Gilt FundRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹11.4639	−4.95%	+2.58%	—
Union Gilt FundRegular · Half-yearly IDCW Option	Regular · Half-yearly IDCW Option	₹11.8305	−1.91%	+3.66%	—

Gilt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Gilt FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹39.0028	+3.47%	+5.66%	+4.80%
HDFC Gilt FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹57.1131	+3.46%	+6.06%	+5.07%
quant Gilt FundRegular · Growth Option	quant Mutual Fund	Regular · Growth Option	₹12.1538	+3.36%	+5.11%	—
BARODA BNP PARIBAS GILT FUNDRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹43.9239	+3.24%	+6.30%	+5.22%
HDFC Gilt FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹12.2011	+0.62%	+1.31%	+0.41%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.