Union Mutual Fund
Gilt · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Union Gilt Fund is a Gilt fund from Union Mutual Fund, with NAVs going back to August 2022. This page covers its direct plan, growth option. It manages ₹73 crore, the 19th largest of 23 Gilt funds. Its expense ratio is 0.65% a year, higher than the median of 0.50% for Gilt funds.
Over the last three years it returned 4.56% a year, 22nd of 22 Gilt funds (median 6.07%). It is 1.76 percentage points a year behind its benchmark, the CRISIL Dynamic Gilt Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 6.5%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-0.46%
3 Years
+4.56%
Since launch (17 Aug 2022)
+4.74%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -0.95% | +0.89% | -1.84 pts |
| 3 Years | +4.59% | +6.35% | -1.76 pts |
| Since launch | +4.86% | +6.50% | -1.64 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
4.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-6.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 17 Aug 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Union Mutual Fund's website before you invest.
Funds next to Union Gilt Fund, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Gilt
+5.4% 3Y CAGR
Union Gilt Fund - Direct Plan - Growth Option
Research-only · No transactions