Union Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.3868 ↓ -0.42%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Union Gilt Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Direct Plan - Growth Option 0.22% -0.42% -0.7% 1.12% -2.29% 1.12% 4.82%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.91% 0.01% 0.03% 1.02% 0.18% 3.93% 6.59% 6.35% 6.89% 7.34%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.36% -0.35% -0.71% 1.05% -2.05% 3.12% 6.54% 6.22% 7.23% 7.21%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth 0.43% -0.02% 0.17% -0.36% 0.35% 4.06% 7.98% 7.73%--
HDFC Gilt Fund - Growth Option - Direct Plan 1.97% -0.21% -0.34% 0.54% -1.81% 2.44% 6.09% 5.31% 5.8% 5.76%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.83% -0.3% -0.43% 0.7% -1.25% 3.16% 6.24% 5.55% 6.24% 7.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.14% 9.21% 3.72%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.41% 0.47% -3.92% 2.29% 0.04% 3.93% -1.18% -0.37% -0.59% -0.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 92.87% (Arbitrage: 0.00%) 0.00% 0.00% 7.13%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
GOI 7.71% 2066IN0020260033Sovereign37.24%7.78%
GOI 7.24% 2055IN0020250075Sovereign35.53%7.70%
GOI 6.90% 2065IN0020250018Sovereign20.10%7.79%
Portfolio data is as on date 31 August, 2026

NAV history

Union Gilt Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202612.3868 -0.42%
12 November, 202612.4389 -0.15%
11 November, 202612.4576 -0.19%
9 November, 202612.4819 0.07%
6 November, 202612.4736 -0.46%
5 November, 202612.5315 0.44%
4 November, 202612.4765 1.08%
3 November, 202612.3435 0.25%
2 November, 202612.3126 0.81%
30 October, 202612.2131 -0.08%
29 October, 202612.2234 0.37%
28 October, 202612.1782 0.05%
27 October, 202612.1724 0.07%
26 October, 202612.1642 0.08%
23 October, 202612.1540 -0.31%
22 October, 202612.1917 -0.16%
21 October, 202612.2116 -0.31%
19 October, 202612.2498 -0.15%
16 October, 202612.2677 0.26%
15 October, 202612.2360 0.2%
14 October, 202612.2115 -0.31%
13 October, 202612.2493 0.09%
12 October, 202612.2382 -0.75%
9 October, 202612.3312 0.18%
8 October, 202612.3095 -0.55%
7 October, 202612.3772 0.1%
6 October, 202612.3654 0.04%
5 October, 202612.3600 0.03%
1 October, 202612.3565 -0.14%
30 September, 202612.3741

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Gilt Fund - Direct Plan - Growth Option?
    The latest NAV of Union Gilt Fund - Direct Plan - Growth Option is 12.3868 as on 13 November, 2026.
  • What are YTD (year to date) returns of Union Gilt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Gilt Fund - Direct Plan - Growth Option are 0.22% as on 13 November, 2026.
  • What are 1 year returns of Union Gilt Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Gilt Fund - Direct Plan - Growth Option are 1.12% as on 13 November, 2026.
  • What are 3 year CAGR returns of Union Gilt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Gilt Fund - Direct Plan - Growth Option are 4.82% as on 13 November, 2026.