42951
41236
Union Gilt Fund - Direct (G)
5.51
0.62
0.05
-1.19
2.73
1.52
5.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
4
1.17
5.51
Union Gilt Fund - Direct (G)
1.17
5.51
1.11
3.5
3 Years
-
NAV
12.49
31 Jul 2026
-
-0.03%
1 Day
-
5.51%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.65%
Expense Ratio -
89 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.62%
- 5.51%
- 5.74
- 0.36Alpha
- 1.45SD
- 0.21Beta
- 0.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,268
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,847
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,420
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 206
-
- Equity
- Value Fund
- AUM - ₹ 394
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
Union Gilt Fund - Direct (G) has delivered 7.55% since inception
The NAV of Union Gilt Fund - Direct (G) is ₹11.5024 as of 31 Jul 2026
The expense ratio of Union Gilt Fund - Direct (G) is 0.65 % as of 31 Jul 2026
The AUM of Union Gilt Fund - Direct (G) 136.26 CR as of 31 Jul 2026
The minimum SIP amount of Union Gilt Fund - Direct (G) is 500
The top stock holdings of Union Gilt Fund - Direct (G) are
- GSEC2066 - 35.18%
- GSEC2055 7.24 - 33.59%
- GSEC2065 - 21.05%
- GSEC2040 6.68 - 5.54%
- Net CA & Others - 2.59%
The top sectors Union Gilt Fund - Direct (G) has invested in are
- - 0%