Union Gilt Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.04%
NAV: ₹12.28 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Union Gilt Fund Regular-Growth

  • ₹73.3 Cr
    AUM
  • ₹12.28
    NAV
  • 1.08%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Union Gilt Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.04% NA -2.45%
6 Months 2.77% NA 2.39%
1 Year 1.74% 1.74% 5.41%
2 Years 4.77% 2.36% 7.58%
3 Years 15.34% 4.87% 7.36%
View More
As on Thu Nov 05, 2026

Asset Allocation of Union Gilt Fund Regular-Growth

debt instruments

92.87%

other assets or cash equivalents

7.13%
Top Holdings
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
65.47%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
65.47%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
68.18%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
64.70%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
68.71%
 
Top Sectors
Entities
896.21%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Union Gilt Fund Regular-Growth

Union Gilt Fund Regular-Growth is one Debt mutual fund offered by Union Mutual Fund. Launched on 08 Aug 2022, the fund aims Credit risk free return over the medium to long term. Investments in Government Securities across maturities. It manages assets worth ₹73.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.08%.
The portfolio allocation consists of 92.87% in debt instruments, 7.13% in other assets or cash equivalents.Managed by Anindya Sarkar, it has delivered a return of 1.74% in the last year, a total return since inception of 4.95%.
While planning long-term investments savvy investors also compare best sip to invest depending on investment horizon.

Read more
  • Parijat Agrawal

    Fund Manager

  • Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

    Manager Education

  • Anindya Sarkar

    Fund Manager

  • Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM

    Manager Education

Key Metrics of Union Gilt Fund Regular-Growth

  • Standard Deviation
    5.24%
  • Mean
    4.15%
  • Sharpe Ratio
    -0.27%
  • Sortino Ratio
    -0.36%

Union Gilt Fund Regular-Growth Fund Details

Fund Names Union Gilt Fund Regular-Growth
Inception Date 08 Aug 2022
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Union Gilt Fund Regular-Growth Fund Returns Comparison

Compare Union Gilt Fund Regular-Growth with other mutual funds in the same category

Union Gilt Fund Regular-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Gilt Fund Direct-Growth increase ₹73 1.39% 0.14% 2.99% 2.18% 5.34%
Union Gilt Fund Regular-IDCW Half Yearly increase ₹73 1.35% 0.04% 2.77% 1.74% 4.87%
Union Gilt Fund Direct-IDCW Half Yearly increase ₹73 1.39% 0.14% 2.99% 2.18% 5.34%
Union Gilt Fund Regular-IDCW Yearly increase ₹73 1.35% 0.04% 2.77% 1.74% 4.87%
Union Gilt Fund Direct-IDCW Yearly increase ₹73 1.39% 0.14% 2.99% 2.18% 5.34%
View More
increase growth is based on 1-month returns of the funds

Union Gilt Fund Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Union Gilt Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities65.47%₹77.85 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities65.47%₹77.85 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities68.18%₹72.66 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities64.70%₹72.20 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities68.71%₹72.02 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities55.35%₹56.21 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities41.47%₹52.49 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities55.48%₹49.86 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities56.77%₹49.60 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities54.01%₹48.96 Cr
7.71% Goi 18-may-2066Entities35.23%₹31.21 Cr
7.71% Goi 18-may-2066Entities37.24%₹30.27 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities33.58%₹29.75 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities33.58%₹29.75 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities33.58%₹29.75 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities33.58%₹29.75 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities21.75%₹29.28 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities35.53%₹28.88 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities35.53%₹28.88 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Gilt Fund Regular-Growth

What is the current AUM of Union Gilt Fund Regular-Growth?

As of Sat Oct 31, 2026, Union Gilt Fund Regular-Growth manages assets worth ₹73.3 crore

How has Union Gilt Fund Regular-Growth performed recently?

  • 3 Months: 0.04%
  • 6 Months: 2.77%

What is the long-term performance of Union Gilt Fund Regular-Growth?

  • 3 Years CAGR: 4.87%
  • Since Inception: 4.95%

What is the portfolio composition of Union Gilt Fund Regular-Growth?

Debt: 92.87%, Others: 7.13%.

Who manages Union Gilt Fund Regular-Growth?

Union Gilt Fund Regular-Growth is managed by Anindya Sarkar from Union Mutual Fund.

Which are the top companies Union Gilt Fund Regular-Growth has invested in?

  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 65.47% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 65.47% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 68.18% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 64.70% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 68.71% of the fund's portfolio

Which are the major sectors Union Gilt Fund Regular-Growth focuses on?

  • Entities – 896.21% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply