42949
41236
Union Gilt Fund Growth
4.41
-2.31
0.76
0.08
-0.34
-0.06
4.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
4
1.14
4.41
Union Gilt Fund (G)
1.14
4.41
1.11
3.5
3 Years
-
NAV
12.02
08 Jun 2026
-
0.17%
1 Day
-
4.41%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.08%
Expense Ratio -
90 Cr
Fund Size -
3 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 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.31%
- 4.41%
- 4.92
- -2.91Alpha
- 1.30SD
- 0.19Beta
- -0.63Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
41236
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,980
-
Union Midcap Fund Growth
- 17.29
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,705
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,329
-
Union Value Fund Growth
- 13.79
-
- Equity
- Value Fund
- AUM - ₹ 373
-
- Solution Oriented
- Retirement Fund
- AUM - ₹ 196
- 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
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
Overnight Mutual
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FAQs
Union Gilt Fund Growth has delivered 4.80% since inception
The NAV of Union Gilt Fund Growth is ₹11.9316 as of 08 Jun 2026
The expense ratio of Union Gilt Fund Growth is 1.08 % as of 08 Jun 2026
The AUM of Union Gilt Fund Growth 89.86 CR as of 08 Jun 2026
The minimum SIP amount of Union Gilt Fund Growth is 500
The top stock holdings of Union Gilt Fund Growth are
- GSEC2065 - 56.77%
- GSEC2055 7.24 - 32.75%
- TREPS - 8.56%
- Net CA & Others - 1.92%
The top sectors Union Gilt Fund Growth has invested in are
- - 0%
- - 0%