Union Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.3565 ↓ -0.14%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Union Gilt Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Direct Plan - Growth Option -0.03% -0.14% -0.66% -0.73% -2.21% -0.01% 4.91%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.05% -0.07% -0.28% -0.09% -0.18% 3.45% 6.57% 6.19% 6.84% 7.42%
ICICI Prudential Gilt Fund - Direct Plan - Growth 2.26% -0.15% -0.57% -1.12% -1.24% 3.39% 6.73% 6.32% 7.18% 7.32%
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 1.83% -0.13% -0.38% -0.72% -1.22% 2.45% 6.2% 5.35% 5.88% 5.87%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.49% -0.11% -0.29% -0.42% -0.99% 2.98% 6.28% 5.55% 6.26% 7.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.34% -1.41% 0.47% -3.92% 2.29% 0.04% 3.93% -1.18% -0.37% -0.59%

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
1 October, 202612.3565 -0.14%
30 September, 202612.3741 -0.05%
29 September, 202612.3805 0.34%
28 September, 202612.3389 -0.78%
25 September, 202612.4356 -0.02%
24 September, 202612.4383 -0.39%
23 September, 202612.4864 -0.12%
22 September, 202612.5011 0.3%
21 September, 202612.4642 0.28%
18 September, 202612.4298 0%
17 September, 202612.4298 0.33%
16 September, 202612.3889 0.34%
15 September, 202612.3472 -0.36%
11 September, 202612.3924 -0.25%
10 September, 202612.4235 -0.06%
9 September, 202612.4309 0%
8 September, 202612.4309 0%
7 September, 202612.4315 0.08%
4 September, 202612.4221 0.02%
3 September, 202612.4199 0.09%
2 September, 202612.4085 -0.31%
1 September, 202612.4472 0.06%
31 August, 202612.4399 -0.32%
28 August, 202612.4793 -0.3%
27 August, 202612.5174 -0.22%
25 August, 202612.5452 0.1%
24 August, 202612.5321 -0.11%
21 August, 202612.5463 -0.02%
20 August, 202612.5487 -0.49%
19 August, 202612.6109

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 12.3565 as on 1 October, 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 -0.03% as on 1 October, 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 -0.01% as on 1 October, 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 4.91% as on 1 October, 2026.