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Union Gilt Fund - Direct Growth vs UTI Gilt Fund-Direct Growth

NAV, returns and costs — not a recommendation.

Union Gilt Fund - Direct GrowthUTI Gilt Fund-Direct Growth
NAV₹12.6109₹68.7402
NAV date2026-08-192026-08-18
1 year+3.67%+6.57%
3 year (p.a.)+5.83%+7.17%
5 year (p.a.)+5.92%+6.04%
Expense ratio0.55%0.67%
Fund size₹87.36 Cr₹543.57 Cr
RiskModerateModerate
CategoryGiltGilt

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.