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Union Gilt Fund Direct Growth

Union Gilt Fund Direct Growth

NAV ₹12.58 as on 16 Jul 2026

RiskModerate

Fund Size₹88.61Cr

NAV	₹12.58 as on 16 Jul 2026
Risk	Moderate
Fund Size	₹88.61Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 11 months (Since Aug 08, 2022)

Return since Launch

6.01%

Expense ratio

0.65%

Type

OPEN

AUM (Fund Size)

₹88.61

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Gilt Index

Calculate Your Returns

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

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Your investment will be at Moderate Risk

Fund house & investment objective

UNION MUTUAL FUND

Rank (total assets)	#27 in India
Total AUM	₹28,513.11Cr

Date of Incorporation	30 Dec 2009

Union Gilt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 08 Aug 2022. The fund currently has an Asset Under Management(AUM) of ₹28,513.11 Cr and the Latest NAV as of 16 Jul 2026 is ₹12.58.
The Union Gilt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings

Category: Debt Gilt Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	1.23%	1.88%	-	1.96%
Category average	2.85%	2.09%	1.12%	-
Rank within category	24	23	22	-

FAQ’s

What kind of returns does Union Gilt Fund Direct Growth provide?

Union Gilt Fund Direct Growth has given a return of 5.74% in the past 3 years.

What is the expense ratio charged by Union Gilt Fund Direct Growth?

The Expense Ratio charged by Union Gilt Fund Direct Growth is 0.65%.

What is the AUM size of Union Gilt Fund Direct Growth?

The AUM size of Union Gilt Fund Direct Growth is ₹88.61Cr.

What is the minimum SIP amount that you can invest in Union Gilt Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Union Gilt Fund Direct Growth .

What are the top stock holdings of Union Gilt Fund Direct Growth?

The top stock holdings of Union Gilt Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Union Gilt Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Debt Gilt Fund

FAQ’s

What kind of returns does Union Gilt Fund Direct Growth provide?

What is the expense ratio charged by Union Gilt Fund Direct Growth?

What is the AUM size of Union Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in Union Gilt Fund Direct Growth?

What are the top stock holdings of Union Gilt Fund Direct Growth?

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Union Gilt Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Debt Gilt Fund

FAQ’s

What kind of returns does Union Gilt Fund Direct Growth provide?

What is the expense ratio charged by Union Gilt Fund Direct Growth?

What is the AUM size of Union Gilt Fund Direct Growth?

What is the minimum SIP amount that you can invest in Union Gilt Fund Direct Growth?

What are the top stock holdings of Union Gilt Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100