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Union Gilt Fund

Union Mutual Fund

Open Ended Schemes(Debt Scheme - Gilt Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanAnnual IDCW Option11.808222-Sep-2026INF582M01IA6INF582M01IB4
Direct PlanGrowth Option12.501122-Sep-2026INF582M01HW2-
Direct PlanHalf-yearly IDCW Option12.144722-Sep-2026INF582M01HX0INF582M01HY8
Regular PlanAnnual IDCW Option11.527022-Sep-2026INF582M01IH1INF582M01II9
Regular PlanGrowth Option12.254222-Sep-2026INF582M01ID0-
Regular PlanHalf-yearly IDCW Option11.895722-Sep-2026INF582M01IE8INF582M01IF5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Union Gilt Fund?

Union Gilt Fund is managed by Union Mutual Fund.

What is the latest NAV of Union Gilt Fund?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Union Gilt Fund had a NAV of Rs 12.5011.

Does Union Gilt Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Union Gilt Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Union Gilt Fund?

Union Gilt Fund is categorised as Open Ended Schemes(Debt Scheme - Gilt Fund).

How many plan/option variants does Union Gilt Fund have?

6 variant(s) of Union Gilt Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Union Gilt Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.