Summary Info Fund Name : Union Mutual Fund Scheme Name : Union Gilt Fund (IDCW-H) AMC : Union Mutual Fund Type : Open Category : Gilt Funds - Medium & Long Term Launch Date : 18-Jul-2022 Fund Manager : Parijat Agrawal Net Assets:(Rs cr) 87.73

NAV Details

NAV Date : 24-Jul-2026 NAV [Rs]: 12.24 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NA Exit Load % : NA

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 24-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.52 -0.23 2.37 1.67 -0.44 4.89 NA 5.24 Category Avg -0.14 0.36 2.24 2.85 3.58 6.79 5.62 7.19 Category Best 0.34 1.94 3.88 5.93 6.08 8.03 7.14 9.23 Category Worst -0.52 -1.91 0.16 0.30 -0.84 4.43 3.90 -1.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings	15-Jul-2026
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % GSEC2066 Govt. Securities 30.86 300000000 35.18 GSEC2055 7.24 Govt. Securities 29.47 300000000 33.59 GSEC2065 Govt. Securities 18.47 200000000 21.05 GSEC2040 6.68 Govt. Securities 4.86 50000000 5.54 TREPS Debt Others 1.80 0 2.05 Net CA & Others Debt Others 2.27 0 2.59

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2063 1.4493 0.0217 -0.1097 -0.0542