Union Mutual Fund
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Union Gilt Fund - Regular Plan - Half-yearly IDCW Option

Union Mutual Fund · Gilt Fund · Regular · IDCW

NAV · as of 11/09/2026

11.79

1D

-0.25%

1Y

-1.96%

NAV history

Union Gilt Fund - Regular Plan - Half-yearly IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

12.0811.7912/08/202611/09/2026
1W-0.25%
1M-1.94%
3M-2.14%
6M-1.92%
1Y-1.96%
3Y+3.59%
MAX+17.34%

Scheme details

Scheme code
150457
Fund house
Union Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Gilt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF582M01IE8
ISIN (Div. Reinvest)
INF582M01IF5
Tradable on exchange
No