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Union Gilt Fund - Regular Plan - Growth Option

Fixed Income

Gilt Fund

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Union Gilt Fund Returns

NAV: ₹11.99

As of 2026-10-15

0.95%

1yr

4.59%

3yr

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

Union Gilt Fund Return Calculator

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Union Gilt Fund Overview

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About Union Gilt Fund - Regular Plan - Growth Option

The Union Gilt Fund - Regular Plan - Growth Option , a Gilt Fund multi-cap fund   Open Ended Mutual Funds   from Union Asset Management Company Pvt. Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Union Gilt Fund - Regular Plan - Growth Option - Performance

The Union Gilt Fund - Regular Plan - Growth Option has set a great track record, delivering an impressive 1-year return of 0.95. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹81.29 Cr. and the latest NAV declared is 11.9913 as on 2026-10-15.

Union Gilt Fund - Regular Plan - Growth Option - Investment Strategy

The Union Gilt Fund - Regular Plan - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Union Gilt Fund - Regular Plan - Growth Option - Fees and Expenses

The Union Gilt Fund - Regular Plan - Growth Option has an expense ratio of 0.92 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Union Gilt Fund - Regular Plan - Growth Option - SIP Planning

The Union Gilt Fund - Regular Plan - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Union Gilt Fund - Regular Plan - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Gilt Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Gilt Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹1,000

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Fund Size(Cr)

₹81

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Expense Ratio

0.92%

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Exit Load

Nil

Union Gilt Fund Holdings

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Union Gilt Fund Riskometer

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Union Gilt Fund AMC Details

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Union Gilt Fund FAQs

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How can I invest in the Union Gilt Fund ?

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What are the historical returns of the Union Gilt Fund ?

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What is the Net Asset Value (NAV) of Union Gilt Fund currently?

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Is Union Gilt Fund a good investment option for me?

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What are the expense ratios associated with Union Gilt Fund ?

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Can I invest in both SIP and Lump Sum plans for Union Gilt Fund ?

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How can I redeem my investments in the Union Gilt Fund ?

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What is the current Asset Under Management (AUM) for Union Gilt Fund ?

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How can I invest in the Union Gilt Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.