Union Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.1540 ↓ -0.31%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Direct Plan - Growth Option -1.66% -0.31% -0.93% -2.66% -2.45% -1.93% 4.49%---
SBI GILT FUND - DIRECT PLAN - GROWTH 2.45% -0.13% -0.49% -0.83% -0.81% 2.42% 6.41% 6.12% 6.71% 7.26%
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.68% -0.21% -0.79% -2.46% -2.41% 1.16% 6.15% 6.04% 6.98% 7.1%
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 1.15% -0.11% -0.32% -1.31% -1.3% 1.28% 6.08% 5.22% 5.71% 5.74%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.68% -0.13% -0.45% -1.29% -1% 1.66% 6.19% 5.4% 6.1% 7.12%

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
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 -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

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 12.1540 as on 23 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 -1.66% as on 23 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 -1.93% as on 23 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 4.49% as on 23 October, 2026.