Union Gilt Fund (Regular)
Union Mutual Fund · benchmark: the median Gilt fund · 4.2 years old · AMFI code 150405
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
C (bottom 30%), score 23.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.7% | 2.4% | -0.7% | 16 / 23 |
| 1 year | 1.2% | 2.9% | -1.6% | 19 / 23 |
| 3 years (a year) | 4.6% | 5.7% | -1.1% | 18 / 21 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Union Gilt Fund (Regular plan)?
₹12.22 on 6 Nov 2026 (Growth option).
What is the expense ratio of Union Gilt Fund (Regular)?
1.08% a year; the Direct plan's is 0.65%.
What return has Union Gilt Fund given over 3 years?
4.6% a year (Regular plan) over the 3 years to 6 Nov 2026, against 5.7% for the median Gilt fund.
How is Union Gilt Fund rated?
C: 19 of 21 Regular plans in Gilt, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Union Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.