Union Gilt Fund - Direct Plan - Growth Option
Debt Scheme - Gilt Fund
Direct Plan
Growth Option
ISIN: INF582M01HW2
Scheme Code: 150407
Latest NAV₹12.36As of 01-Oct-2026
1-day change-0.14%Based on NAV movement
3-year return+4.90%Annualised CAGR
CategoryDebt Scheme - Gilt FundFund classification
About Union Gilt Fund - Direct Plan - Growth Option
Union Gilt Fund - Direct Plan - Growth Option is a Debt Scheme - Gilt Fund scheme from Union Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.36 as of 01-Oct-2026.
NAV
₹12.36
As of 01-Oct-2026 · -0.14%
3Y Return (CAGR)
+4.90%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.45 01 Sep 2026 |
₹12.36 | -0.73% | -8.52% |
| 3M | ₹12.64 01 Jul 2026 |
₹12.36 | -2.21% | -8.49% |
| 6M | ₹11.88 31 Mar 2026 |
₹12.36 | +4.00% | +8.09% |
| 1Y | ₹12.36 01 Oct 2025 |
₹12.36 | -0.01% | -0.01% |
| 3Y | ₹10.70 29 Sep 2023 |
₹12.36 | +15.48% | +4.90% |
| 5Y | ₹10.05 17 Aug 2022 |
₹12.36 | +22.92% | +5.13% |
| 10Y | ₹10.05 17 Aug 2022 |
₹12.36 | +22.92% | +5.13% |
| ALL | ₹10.05 17 Aug 2022 |
₹12.36 | +22.92% | +5.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.90% | +5.13% | +5.13% | +5.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.36 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.90%, 5Y +5.13%, 10Y +5.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).