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The Good Wealth

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
9 Sept 20259 Sept 2026

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.

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

Other variants of this fund

SchemeNAV1y
Union Gilt FundDirect · Annual IDCW Option₹11.7417−4.13%
Union Gilt FundDirect · Growth Option₹12.4309+1.50%
Union Gilt FundDirect · Half-yearly IDCW Option₹12.0763−1.39%
Union Gilt FundRegular · Annual IDCW Option₹11.4639−4.95%
Union Gilt FundRegular · Half-yearly IDCW Option₹11.8305−1.91%

Gilt Fund peers, sorted by 1-year return

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

SchemeNAV1y
Nippon India Gilt FundRegular · Growth Option₹39.0028+3.47%
HDFC Gilt FundRegular · Growth Option₹57.1131+3.46%
quant Gilt FundRegular · Growth Option₹12.1538+3.36%
BARODA BNP PARIBAS GILT FUNDRegular · Growth Option₹43.9239+3.24%
HDFC Gilt FundRegular · Growth Option₹12.2011+0.62%

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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.