NSE ScannerUnion Mutual Fund · Debt · Gilt · Direct plan
Union Gilt Fund - Direct Plan - Growth
₹12.2131NAV on 30 Oct 2026Expense ratio 0.65%
29 Oct 2025NAV low 11.81 · high 12.69-1.0%
In plain words
Over 3 years it returned +4.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -6.5%.
On 3-year return it ranks 22 of 22 funds in Gilt.
A monthly SIP over 3 years ended ₹2,697 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.3% | +1.9% |
| 3 months | -2.2% | -5.1% |
| 6 months | +0.5% | -3.2% |
| 1 year | -0.5% | -10.2% |
| 3 years (yearly) | +4.6% | +7.4% |
| Since start (yearly) | +4.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,402 | -0.8% |
| 3 years | ₹3,60,000 | ₹3,71,428 | +1.9% |
Other plan of this fund: Union Gilt Fund - Regular Plan - Growth