What is Union Gilt Fund - Regular Growth NAV today?

The latest NAV of Union Gilt Fund - Regular Growth is ₹12.1112 as on 01 Oct 2026.

How has Union Gilt Fund - Regular Growth performed vs its category?

1-year return -0.45%. Past performance does not guarantee future returns.

What are the returns of Union Gilt Fund - Regular Growth?

Trailing returns from published NAVs: 1 year -0.45%, 3 year +4.47% a year, 5 year +4.73% a year, since our first NAV +4.73% a year. Past performance does not guarantee future returns.

How would a SIP in Union Gilt Fund - Regular 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 +4.47%. It is not a forecast.

What is the expense ratio and fund size of Union Gilt Fund - Regular Growth?

For Union Gilt Fund - Regular Growth, the fund size (AUM) is ₹86.46 Cr.

What is the ISIN of Union Gilt Fund - Regular Growth?

The ISIN for Union Gilt Fund - Regular Growth is INF582M01ID0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. About · Disclosures

Union Gilt Fund - Regular Growth

Union Mutual Fund

GiltRegularGrowthModerate riskRS 25

NAV

₹12.1112

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.45%	—	—
3 year	+4.47%	—	—
5 year	+4.73%	—	—

Sharpe: -0.24
Std dev: 5.11%
Beta: 1.48

Union Mutual Fund

Returns

From NAVs through 01 Oct 2026

-0.45%

Total

+4.47%

p.a.

+4.73%

p.a.

+4.73%

p.a.

Calendar years

+1.60%

2022

+6.67%

2023

+8.82%

2024

+3.00%

2025

-0.29%

2026 YTD

Rolling 1-year · 37 overlapping windows

-3.72%avg +5.31%+10.97%

NAV over time

Select a range to zoom in.

Fund facts

Fund size

₹86.46 Cr

Exit load

None

Lock-in

None

BenchmarkCrisil Dynamic Gilt Index

Risk levelModerate

StructureOpen Ended

ISININF582M01ID0

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.24

Return per unit of total risk

Sortino

-0.59

Return per unit of downside risk

Risk

Std deviation

5.11%

How much returns swing

Beta

1.48

Sensitivity to the market

R-squared

91.9%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

AS
Anindya Sarkar
7.3 years in the industry
Runs 6 schemes
PA
Parijat Agrawal
17.0 years in the industry
Runs 24 schemes

SIP illustration

Rate

+4.47%

Invested

₹6,00,000

Illustrated

₹7,57,501

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Union Gilt Fund - Regular Growth NAV today?: The latest NAV of Union Gilt Fund - Regular Growth is ₹12.1112 as on 01 Oct 2026.
How has Union Gilt Fund - Regular Growth performed vs its category?: 1-year return -0.45%. Past performance does not guarantee future returns.
What are the returns of Union Gilt Fund - Regular Growth?: Trailing returns from published NAVs: 1 year -0.45%, 3 year +4.47% a year, 5 year +4.73% a year, since our first NAV +4.73% a year. Past performance does not guarantee future returns.
How would a SIP in Union Gilt Fund - Regular 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 +4.47%. It is not a forecast.
What is the expense ratio and fund size of Union Gilt Fund - Regular Growth?: For Union Gilt Fund - Regular Growth, the fund size (AUM) is ₹86.46 Cr.
What is the ISIN of Union Gilt Fund - Regular Growth?: The ISIN for Union Gilt Fund - Regular Growth is INF582M01ID0.

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.