Union Gilt Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹12.1848 (as on 18 Sep 2026)
- Fund house: Union Mutual Fund
- Category: Debt Scheme - Gilt Fund
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹1 crore
- Expense ratio: 1.08%
- Benchmark: CRISIL Dynamic Gilt Index# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices.
- Riskometer: Moderate Risk
- Inception: 18 Jul 2022
- Exit load: Nil
Returns as reported (CAGR)
- 1 year: 0.95%
- 3 years: 4.60%
- Since inception: 4.82%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.