Mutual funds / Union Mutual Fund
Union Gilt Fund - Direct Plan - Growth Option
₹12.4736 −0.46% on the day
NAV for 6 November 2026. Source: AMFI.
NAV history
₹12.4736 +0.1982 (+1.61%) this year
Returns
- 1 monthtotal+0.88%
- 6 monthstotal+1.55%
- 1 yeara year+1.61%
- 3 yearsa year+5.15%
- 5 yearsa year–
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- Union Mutual Fund
- Category
- Gilt Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 150407
- NAV history from
- 17 August 2022
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.