Union Mutual Fund
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Union Gilt Fund - Regular Plan - Annual IDCW Option

Union Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

11.43

1D

-0.25%

1Y

-4.99%

NAV history

Union Gilt Fund - Regular Plan - Annual IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

11.7111.4312/08/202611/09/2026
1W-0.25%
1M-1.94%
3M-5.18%
6M-4.96%
1Y-4.99%
3Y+2.51%
MAX+13.70%

Scheme details

Scheme code
150406
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01IH1
ISIN (Div. Reinvest)
INF582M01II9
Tradable on exchange
No