Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Gilt Fund - Direct Growth
Union Mutual Fund₹12.6109
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.67% | — | — |
| 3 year | +5.83% | — | — |
| 5 year | +5.92% | — | — |
- Sharpe
- -0.37
- Std dev
- 4.60%
- Beta
- 1.38
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 35 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 2.47%Net Receivable / Payable
- 1.19%Treps
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- ASAnindya Sarkar7.3 years in the industryRuns 6 schemes
- PAParijat Agrawal17.0 years in the industryRuns 24 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directhalf yearly idcw reinvestmentUnion Gilt Fund - Direct Half Yearly IDCW ReinvestmentNAV ₹12.2429
- regularannual idcw payoutUnion Gilt Fund - Regular Annual IDCW PayoutNAV ₹12.0428
- regularhalf yearly idcw reinvestmentUnion Gilt Fund - Regular Half Yearly IDCW ReinvestmentNAV ₹12.0428
- directannual idcw payoutUnion Gilt Fund - Direct Annual IDCW PayoutNAV ₹12.2429
- regularGrowthUnion Gilt Fund - Regular GrowthNAV ₹12.0428
FAQ
What is Union Gilt Fund - Direct Growth NAV today?
- The latest NAV of Union Gilt Fund - Direct Growth is ₹12.6109 as on 19 Aug 2026.
How has Union Gilt Fund - Direct Growth performed vs its category?
- 1-year return +3.67%. Past performance does not guarantee future returns.
What are the returns of Union Gilt Fund - Direct Growth?
- Trailing returns from published NAVs: 1 year +3.67%, 3 year +5.83% a year, 5 year +5.92% a year, since our first NAV +5.92% a year. Past performance does not guarantee future returns.
How would a SIP in Union Gilt Fund - Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.83%. It is not a forecast.
What is the expense ratio and fund size of Union Gilt Fund - Direct Growth?
- For Union Gilt Fund - Direct Growth, the expense ratio is 0.55% and fund size (AUM) is ₹87.36 Cr.
What is the ISIN of Union Gilt Fund - Direct Growth?
- The ISIN for Union Gilt Fund - Direct Growth is INF582M01HW2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.