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Union Gilt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.3567
Returns (p.a.) 3.30%
Returns (day) -0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.65%
as on 31-Jan-2026
Age
3 Years 6 Months 25 Days
AUM (Fund size)
₹ 10480.77 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Dynamic Gilt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.36 | 3.30% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
39.20%
1 Month
18.34%
6 Months
4.99%
1 Year
3.30%
3 Years
0.00%
5 Years
0.00%
Max
6.11%
