NAV · Direct-Growth
As of 17 Aug 2026 · AMFI
Returns
Lags category
0 of 2 periods ahead
Consistency
Strong
positive in 4 of 4 years
Trails its Gilt category on 1Y & 3Y.
1Y return
+2.9%
-1.7 vs cat
3Y CAGR
+6.0%
-0.8 vs cat
5Y CAGR
—
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
5.1%
3Y std dev
Go deeper on Union Gilt Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Union Gilt Fund is a Gilt scheme from Union. 3-year CAGR: about 6.0%.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF582M01HW2
NAV (Direct-Growth)
₹12.6369
Last 1Y
+3.77%
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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