Union Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
- Direct Plan
- Growth Option
- ISIN: INF582M01HW2
- Scheme Code: 150407
Latest NAV ₹12.36 As of 1 Oct 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +4.90% Annualised CAGR
Category Debt Scheme - Gilt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.45 | ₹12.36 | -0.73% | -8.52% |
| 3M 1 Jul 2026 | ₹12.64 | ₹12.36 | -2.21% | -8.49% |
| 6M 31 Mar 2026 | ₹11.88 | ₹12.36 | +4.00% | +8.09% |
| 1Y 1 Oct 2025 | ₹12.36 | ₹12.36 | -0.01% | -0.01% |
| 3Y 29 Sep 2023 | ₹10.70 | ₹12.36 | +15.48% | +4.90% |
| 5Y 17 Aug 2022 | ₹10.05 | ₹12.36 | +22.92% | +5.13% |
| 10Y 17 Aug 2022 | ₹10.05 | ₹12.36 | +22.92% | +5.13% |
| ALL 17 Aug 2022 | ₹10.05 | ₹12.36 | +22.92% | +5.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.01% | +4.90% | +5.13% | +5.13% | +5.13% |
Scheme Information
- Scheme Name
- Union Gilt Fund - Direct Plan - Growth Option
- Scheme Code
- 150407
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF582M01HW2
- Risk
- —