Union Gilt Fund Regular - Growth
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Debt, Gilt, Principal at moderate risk
1 Year Return 2.24% at 23 Dec 2025 09:44 AM
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 (66.16%) Market Cap Small Cap 18.12 Mid Cap 15.48 Large Cap 32.55 Top Sectors Financial 12.52 Consumer Staples 9.11 Capital Goods 5.43 Automobile 5.42 Healthcare 4.96 Chemicals 4.85 Technology 3.9 Consumer Discretionary 3.11 Materials 2.99 Services 2.89 Communication 2.71 Construction 2.26 Metals & Mining 2.1 Textiles 1.89 Energy 1.79 Others 0.23 Top Holding Apollo Hospitals Enterprise 1.19 Power Fin. Corp. 1.02 Godfrey Phillips India 1.17 Bharti Airtel 2.71 BEML 0.97 Allied Blenders And Distillers 1.28 Sun Pharmaceutical Industries 1.3 Ultratech Cement 1.26 Cipla 0.87 Maruti Suzuki India 0.69 Orkla India 1.12 SRF 0.27 Vishal Mega Mart 0.85 Nippon Life India Asset Management 0.08 Dalmia Bharat 0.01 KSB 0.96 L&T Technology Services 0.73 Bank of Baroda 0.62 Gokaldas Exports 0.27 Deepak Nitrite 0.84 Afcons Infrastructure 0.92 Suzlon Energy 0.86 SKF India (Industrial) 0.21 Concord Enviro Systems 0.23 REC 0.98 Jubilant FoodWorks 1.05 HDFC Bank 2.55 LG Electronics India 0.98 K.P.R. Mill 1.15 Tata Motors 1.12 Hyundai Motor 0.89 Kirloskar Ferrous Industries 0.74 Ujjivan Small Finance Bank 0.72 MAS Financial 0.36 MOIL 1.35 Biocon 0.51 Pidilite Industries 1.01 Hindustan Aero 1.06 SBI Cards 1.33 Garware Hi-Tech Films 0.32 Piramal Pharma 1.09 Hero Motocorp 0.8 Blue Star 1.03 United Spirits 0.91 SKF India 0.08 Arvind 0.47 Kotak Mahindra Bank 1.55 Manorama Ind 0.76 Reliance Industries 1.34 Radico Khaitan 1.06 Navin Fluorine International 1.16 Metro Brands 1.09 ITC 1.62 State Bank of India 1.49 Axis Bank 1.82 PI Industries 1.11 Grasim Industries 1.4 Tata Consultancy 1.64 Infosys 1.54 Bharat Electronics 1.28 Tata Power Company 0.45 Linde India 0.46 Bharat Forge 1.01 V-Mart Retail 0.99 Varun Beverages 1.19 Larsen & Toubro 1.34 Bosch 0.91
Debt & Others (33.84%) Sector Allocation GOI Securities 6.79 Debenture 1.25 Repo 7.91 Debt Credit Ratings SOV 8.04 Cash & Call Money 6.49 AAA 1.87 Debt Category National Bank Agr. Rur. Devp 0.61 Nuclear Power Corpn. 0.64 National Highways Authority 0.62 GOI 6.79
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.
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