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Union Gilt Fund Direct Growth

Union Gilt Fund Direct Growth

NAV ₹12.26 as on 11 Jun 2026

RiskModerate

Fund Size₹87.36Cr

NAV	₹12.26 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹87.36Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 10 months (Since Aug 08, 2022)

Return since Launch

5.44%

Expense ratio

0.64%

Type

OPEN

AUM (Fund Size)

₹87.36

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

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Your investment will be at Moderate Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#27 in India
Total AUM	₹26,633.39Cr

Date of Incorporation	30 Dec 2009

Union Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 08 Aug 2022. The fund currently has an Asset Under Management(AUM) of ₹26,633.39 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.26.
The Union Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings