AMFI · Scheme 150405
Union Gilt Fund
Union Mutual Fund · Debt Scheme - Gilt Fund
Latest available NAV₹12.1792As of 04 Sep 2026
Fund snapshot
What should you know about Union Gilt Fund?
Union Gilt Fund is a Debt Scheme - Gilt Fund scheme from Union Mutual Fund. Its latest tracked NAV is ₹12.1792.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to Union Gilt Fund
ICICI Prudential Gilt FundICICI Prudential Mutual Fund · ₹116.3785Sbi Gilt FundSBI Mutual Fund · ₹72.9533Sbi Gilt FundSBI Mutual Fund · ₹68.2799ICICI Prudential Gilt FundICICI Prudential Mutual Fund · ₹107.8705Kotak Gilt FundKotak Mahindra Mutual Fund · ₹111.2071HDFC Gilt FundHDFC Mutual Fund · ₹60.2436Bandhan Gilt FundBandhan Mutual Fund · ₹40.8438Nippon India Gilt FundNippon India Mutual Fund · ₹44.2909
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.