Union Gilt Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Debt: Gilt
Status: Open Ended Schemes
Launch Date: 08-08-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Gilt Index
Total Assets: 106.56 As on (31-12-2025)
Expense Ratio: 1.12% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 06-02-2026
11.975
-0.1147
CAGR Since Inception
5.17%
CRISIL Dynamic Gilt Index 7.18%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Gilt Fund - Regular Plan - Growth Option | 0.53 | 5.35 | - | - | 5.17 |
| Benchmark | - | - | - | - | - |
| Debt: Gilt | 2.46 | 6.12 | 5.02 | 7.0 | 6.74 |
Funds Manager
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Anindya Sarkar
RETURNS CALCULATORS for Union Gilt Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Gilt Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Gilt Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Gilt Fund Reg Gr | 08-08-2022 | 0.53 | 4.29 | 5.35 | 0.0 | 0.0 |
| ICICI Pru Gilt Gr | 19-08-1999 | 5.61 | 6.87 | 7.48 | 6.17 | 8.09 |
| Franklin India Govt Sec Gr | 07-12-2001 | 4.42 | 5.97 | 5.83 | 4.81 | 5.93 |
| UTI Gilt Reg Gr | 21-01-2002 | 4.2 | 6.23 | 6.73 | 5.39 | 7.42 |
| Axis Gilt Reg Gr | 05-01-2012 | 3.89 | 6.4 | 7.02 | 5.37 | 7.05 |
| Baroda BNP Paribas Gilt Plan A Gr | 21-03-2002 | 3.73 | 6.44 | 6.98 | 5.27 | 6.41 |
| HDFC Gilt Gr | 01-07-2001 | 3.64 | 6.09 | 6.58 | 5.16 | 6.73 |
| SBI GILT FUND GROWTH PF (Reg) | 28-11-2003 | 3.56 | 5.89 | 6.75 | 5.83 | 7.73 |
| SBI GILT FUND Reg PLAN GROWTH | 30-12-2000 | 3.54 | 5.88 | 6.74 | 5.83 | 7.72 |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | 28-11-2003 | 3.54 | 5.88 | 6.74 | 5.83 | 7.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Gilt Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Gilt Fund - Regular Plan - Growth Option | 2.77 | - | - | - | 7.27 | 0.1 |
| Debt: Gilt | - | - | - | - | - | - |