Markets / Mutual funds / Gilt
Union Mutual Fund · Debt · Regular plan · IDCW
| Period | This fund | Gilt average | Rank |
|---|---|---|---|
| 1 week | +2.51% | +1.39% | – |
| 1 month | +1.31% | +0.88% | – |
| 3 months | -6.00% | +0.04% | – |
| 6 months | -4.15% | +2.14% | – |
| This year | -4.92% | +2.62% | – |
| 1 year | -4.30% | +2.97% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 12 Jul 2024: +0.63%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹82.71 cr across all plans · this plan ₹0.01 cr |
| Fund house | Union Mutual Fund |
| Category | Debt · Gilt |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 150406 |
| ISIN | INF582M01IH1 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.5315 | +2.18% |
| Direct · IDCW | ₹11.8372 | -3.48% |
| Direct · IDCW | ₹12.1746 | -0.73% |
| Regular · Growth | ₹12.2780 | +1.74% |
| Regular · IDCW | ₹11.9186 | -1.24% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Bandhan Gilt Fund | +6.73% | – |
| UTI - Gilt Fund | +4.43% | – |
| UTI - Gilt Fund | +4.43% | – |
| UTI - Gilt Fund | +4.43% | – |
| Axis Gilt Fund | +4.27% | – |
| Bajaj Finserv Gilt Fund | +4.05% | – |
| Franklin India Gilt Fund | +3.68% | – |
| Nippon India Gilt Fund | +3.67% | – |
Information only, not investment advice.
₹11.5493 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -4.30%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.