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NAV as on Dec 26, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.65%
Fund Category
Debt - Gilt
Fund Size
Rs 109 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Union Gilt Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved
Fund House
Return Since Launch
6.38%
Launch Date
Jul 18, 2022
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.80
Category Avg
Beta
1.01
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.16 | 0.17 | -0.25 | 6.22 | 6.55 | NA | NA | 6.38 |
| Category Average (%) | 0.15 | -0.06 | 0.56 | 0.41 | 4.21 | 6.25 | 4.37 | NA | 6.85 |
| Rank within Category | 10 | 14 | 121 | 135 | 102 | 75 | NA | NA | 73 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.45 | 10,897 | 0.20 | -0.36 | 0.50 | 0.83 | 5.33 | 7.53 | 6.19 | 8.29 | 16.22 | 0.46 | |
| 113.07 | 9,227 | -0.02 | 0.35 | 1.09 | 1.71 | 7.41 | 8.26 | 6.73 | 8.58 | 20.53 | 0.57 | |
| 108.55 | 3,330 | 0.18 | 0.03 | 0.42 | 0.06 | 3.46 | 6.95 | 5.58 | 7.98 | 20.15 | 0.47 | |
| 111.18 | 3,330 | 0.18 | 0.03 | 0.42 | 0.06 | 3.47 | 6.96 | 5.58 | 7.98 | 20.47 | 0.46 | |
| 58.87 | 2,926 | 0.14 | 0.01 | 0.76 | 0.95 | 5.73 | 7.42 | 5.45 | 7.14 | 14.62 | 0.46 | |
| 38.37 | 2,265 | 0.17 | -0.02 | 1.11 | 1.49 | 4.83 | 7.66 | 5.56 | 8.17 | 10.91 | 0.52 | |
| 86.79 | 1,863 | 0.19 | 0.10 | 0.43 | 0.17 | 3.82 | 6.97 | 5.56 | 8.06 | 18.10 | 0.49 | |
| 43.14 | 1,836 | 0.14 | -0.08 | 0.66 | 0.51 | 4.67 | 7.23 | 5.55 | 8.48 | 12.47 | 0.63 | |
| 43.02 | 1,836 | 0.14 | -0.08 | 0.66 | 0.51 | 4.67 | 7.23 | 5.55 | 8.41 | 11.89 | 0.50 | |
| 102.76 | 1,327 | 0.18 | 0.16 | 0.43 | 1.00 | 5.08 | 7.75 | 6.05 | 8.23 | 19.65 | 0.57 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,174 (+3.47%)
Fund Manager
Mr. Parijat Agrawal is a B.E. (Electronics & Communications), PGDM from IIM Bangalore. Prior to this, he has worked with SBI Mutual Fund as Head - Fixed Income, State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank and SUN F&C Asset Management as Fund Manager managing Fixed Income and Hybrid Funds.
View MoreHere is the list of funds managed by Parijat Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,616.40 | 6,685 | 6.65 | 5.89 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.36 | 1,371 | 6.63 | 10.01 | |
| Hybrid - Aggressive | 19.52 | 692 | 6.55 | NA | |
| Debt - Corporate Bond | 16.07 | 563 | 8.02 | 5.78 | |
| Debt - Money Market | 1,305.40 | 153 | 7.29 | NA | |
| Hybrid - Equity Savings | 17.85 | 147 | 5.31 | 7.70 | |
| Debt - Gilt | 12.31 | 109 | 3.47 | NA | |
| Debt - Dynamic Bond | 24.62 | 104 | 4.35 | 4.48 | |
| Solution Oriented - Children | 13.03 | 81 | 6.37 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,616.40 | 6,685 | 0.10 | 0.47 | 1.48 | 2.94 | 6.65 | 7.08 | 5.89 | 5.82 | 7.68 | 0.07 | |
| 58.08 | 2,412 | 0.12 | -0.65 | 3.12 | 1.01 | 3.79 | 16.74 | 17.33 | 14.38 | 14.50 | 0.92 | |
| 54.20 | 1,778 | 0.86 | -2.45 | 0.65 | 1.90 | -3.16 | 20.55 | 23.29 | 15.77 | 15.78 | 0.96 | |
| 52.41 | 1,638 | -0.47 | -1.30 | 3.50 | 2.36 | 3.76 | 22.16 | 22.94 | NA | 33.42 | 0.72 | |
| 22.36 | 1,371 | NA | -0.67 | 2.80 | 2.52 | 6.63 | 11.66 | 10.01 | NA | 10.61 | 1.00 | |
| 16.81 | 1,338 | -0.06 | -1.75 | 3.19 | 2.88 | 3.32 | 19.99 | NA | NA | 18.88 | 0.93 |
Dec 26, 2025
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