Union Gilt Fund - Regular Plan - Annual IDCW Option
NAV
₹11.2922
as of 2026-10-13
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
2%
Category avg 4.5%
Fund size
₹1 L
Assets under management
Sharpe
-0.55
Risk-adjusted return (3Y)
Max drawdown
2.1%
Peak-to-trough decline (3Y)
Beta
1.22
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about Union Gilt Fund - Regular Plan - Annual IDCW Option
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of Union Gilt Fund - Regular Plan - Annual IDCW Option today?
As of 2026-10-13, the NAV of Union Gilt Fund - Regular Plan - Annual IDCW Option shown on Qonfido is ₹11.2922. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is Union Gilt Fund - Regular Plan - Annual IDCW Option a good fund?
Qonfido currently places Union Gilt Fund - Regular Plan - Annual IDCW Option in the Watch tier within the Gilt Securities Fund peer group. Watch tier flags weaker consistency or risk-adjusted outcomes versus peers—review carefully. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is Union Gilt Fund - Regular Plan - Annual IDCW Option a good fit for me?
Whether Union Gilt Fund - Regular Plan - Annual IDCW Option is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of Union Gilt Fund - Regular Plan - Annual IDCW Option?
The 3-year CAGR shown for Union Gilt Fund - Regular Plan - Annual IDCW Option on Qonfido is 2.2% (category average about 4.5% for Gilt Securities Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does Union Gilt Fund - Regular Plan - Annual IDCW Option belong to?
Union Gilt Fund - Regular Plan - Annual IDCW Option is a Gilt Securities Fund scheme from Union Mutual Fund. Explore the Gilt Securities Fund category page on Qonfido to compare peers within the same SEBI group.
How can I explore Union Gilt Fund - Regular Plan - Annual IDCW Option further on Qonfido?
Reported fund size (AUM) for Union Gilt Fund - Regular Plan - Annual IDCW Option is about ₹1 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund categories, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
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