Union Gilt Fund NAV Today
Union Gilt Fund NAV is ₹12.48 as of 4 Nov 2026, up 1.68% over 1 year, 23 of 23 in Gilt Fund.
Union Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.48
4 Nov 2026
1-year return
+1.68%
Category +3.24%
Category rank (1Y)
23 of 23
Gilt Fund
3-year return
+5.3%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.97% | +0.64% | +0.33 pts | — |
| 6 months | +2.65% | +2.95% | -0.30 pts | — |
| 1 year | +1.68% | +3.24% | -1.56 pts | 23 of 23 |
| 3 years (a year) | +5.3% | +6.47% | -1.17 pts | 21 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Union Gilt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,868
Invested ₹60,000
XIRR 3.07% a year
SIP for 3 years
₹1,88,240
Invested ₹1,80,000
XIRR 3.06% a year
₹1 lakh invested at once
1 year ago
₹1,01,680
3 years ago
₹1,16,758
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,15,646 in Direct and ₹1,14,088 in Regular, a difference of ₹1,558.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.71% | +0.27% | 0.44 pts a year |
| 3 years | +4.96% | +4.49% | 0.47 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Gilt Fund average
6%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.35%
Year to 29 May 2026
Other Gilt Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| UTI - Gilt FundUTI Mutual Fund | 68.46 | +4.51% | +6.89% | +5.77% |
| Franklin India Gilt FundFranklin Templeton Mutual Fund | 67.59 | +4.3% | +6.29% | +5.35% |
| Axis Gilt FundAxis Mutual Fund | 28.61 | +4.18% | +7.36% | +6.14% |
| SBI Gilt FundSBI Mutual Fund | 73.31 | +4.04% | +6.82% | +6.42% |
| Nippon India Gilt FundNippon India Mutual Fund | 44.48 | +3.54% | +6.59% | +5.7% |
| ICICI Prudential Gilt FundICICI Prudential Mutual Fund | 116.38 | +3.5% | +6.81% | +6.44% |
All Gilt Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW Option | 11.79 | 150408 |
| Direct Plan | Growth Option | 12.48 | 150407 |
| Direct Plan | Half-yearly IDCW Option | 12.12 | 150456 |
| Regular Plan | Annual IDCW Option | 11.50 | 150406 |
| Regular Plan | Growth Option | 12.22 | 150405 |
| Regular Plan | Half-yearly IDCW Option | 11.87 | 150457 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Union Mutual Fund
- Category
- Gilt Fund
- ISIN
- INF582M01HW2
- AMFI scheme code
- 150407
- NAV history from
- 30 Aug 2022
More schemes from Union Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| Union Gold ETF Fund of FundUnion Mutual Fund | 16.15 | +16.65% | — | — |
| Union Active Momentum FundUnion Mutual Fund | 10.08 | +15.73% | — | — |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.61 | +10.81% | +19.8% | — |
| Union Diversified Equity All Cap Active FOFUnion Mutual Fund | 10.68 | +7.36% | — | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Union Arbitrage FundUnion Mutual Fund | 15.81 | +6.62% | +7.21% | +6.62% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
Frequently asked questions
What is the NAV of Union Gilt Fund today?
Union Gilt Fund (Direct Plan, Growth option) has a NAV of ₹12.48 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Union Gilt Fund?
+1.68% over the year to 4 Nov 2026, against an average of +3.24% for Gilt Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Union Gilt Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,88,240 at the latest NAV, an XIRR of 3.06% a year.
How much more does the Regular plan of Union Gilt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,15,646 in the Direct plan and ₹1,14,088 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Union Gilt Fund in?
Union Gilt Fund is a Gilt Fund scheme from Union Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.