Union Gilt Fund Regular - Growth

Fund Details

NAV 12.0271

Sub-Type Gilt

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.38

Fund Size(in Crores) 111.58

Fund Performance

1 Month -0.1%

3 Month -0.44%

6 Month -1.04%

1 Year 2.24%

3 Year 5.78%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (66.3%) Market Cap Large Cap 37.4 Mid Cap 19.38 Small Cap 9.52 Top Sectors Financial 20.79 Healthcare 9.33 Capital Goods 4.9 Metals & Mining 4.64 Communication 4.46 Materials 4.32 Automobile 3.7 Technology 3.28 Energy 2.98 Construction 2.66 Services 2.2 Consumer Staples 1.41 Chemicals 0.81 Insurance 0.55 Textiles 0.27 Top Holding Bajaj Finserv 1.39 IDFC First Bank 1.07 Arvind Fashions 0.27 Mankind Pharma 0.58 Bajaj Auto 0.78 Divi's Laboratories 1.73 Kaynes Technology India 1.27 Wipro 0.69 Coal India 1.05 Bharti Airtel 1.8 SRF 0.81 Fortis Healthcare 1.28 ABB India 0 Godrej Properties 0.79 Aditya Birla AMC 0.63 Aditya Vision 1.11 Bharat Heavy Electricals 1.09 Ultratech Cement 2.56 ICICI Lombard Gen. Insurance 0.55 Hindustan Aero 0.39 Mahanagar Gas 0.72 Infosys 1.34 Canara Bank 1.02 Apollo Hospitals Enterprise 1.45 Kajaria Ceramics 0.71 HDFC AMC 0.77 LTIMindtree 0.56 State Bank of India 2.25 Tata Motors 0 ICICI Bank 2.53 Indian Bank 0.98 DLF 1.32 Bosch 0.7 Bajaj Finance 0.04 JSW Steel 3.73 Glenmark Pharmaceuticals 1.67 Laurus Labs 1.68 HDFC Bank 1.59 Cholamandalam Financial 0.64 Sri Lotus Developers and Realty 0.55 CRISIL 0.51 Reliance Industries 2.26 IIFL Finance 0.56 Vishal Mega Mart 0.58 RBL Bank 0.87 AWL Agri Business 0.47 Angel One 1.23 The Federal Bank 1.28 Oracle Financial Services Software 0.69 Indus Towers 2.66 Axis Bank 2.05 Senores Pharmaceuticals 0.94 Tega Industries 0.91 Oswal Pumps 0.23 Polycab India 0.36 Bharat Electronics 1.05 Tata Motors Passenger Vehicles 0 JSW Energy 0.51 Indusind Bank 1.89 Maruti Suzuki India 1.16 Dabur India 0.94 REC 0 Mahindra & Mahindra 1.05

Debt & Others (33.72%) Sector Allocation Non Convertible Debenture 0.54 Commercial Paper 3.21 Certificate of Deposit 1.79 Debt Credit Ratings AAA 10.81 Cash & Call Money 8.66 SOV 5.24 A1+ 5 AA+ 3.26 Debt Category Small Industries 2.18 Power Fin. Corp. 0.97 Muthoot Finance 2.72 National Bank Agr. Rur. Devp 5.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Parijat Agrawal

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

Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.

Anindya Sarkar

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

Experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 29

Date of Incorporation 2022-08-08

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.