Union Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.3924 ↓ -0.25%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Direct Plan - Growth Option 0.27% -0.25% -0.24% -1.61% 1.11% 1.45% 5.12%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.1% -0.03% 0.07% -0.32% 1.2% 4.27% 6.66% 6.25% 6.87% 7.54%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.04% -0.23% -0.27% -1.06% 1.77% 5% 7.21% 6.58% 7.41% 7.51%
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 2.24% -0.14% -0.13% -1.13% 1.37% 3.82% 6.47% 5.48% 5.99% 6%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 2.71% -0.13% -0.14% -0.92% 1.69% 4.13% 6.46% 5.63% 6.34% 7.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.76% 1.34% -1.41% 0.47% -3.92% 2.29% 0.04% 3.93% -1.18% -0.37%

NAV history

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

DateNAV% change
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 -0.03%
18 August, 202612.6141 -0.18%
17 August, 202612.6369 -0.43%
14 August, 202612.6913 0.11%
13 August, 202612.6775 0.35%
12 August, 202612.6336 0.31%
11 August, 202612.5951 -0.13%
10 August, 202612.6117 0.3%
7 August, 202612.5740 0.37%
6 August, 202612.5272 0.11%
5 August, 202612.5136 0.22%
4 August, 202612.4866 0.03%
3 August, 202612.4824 -0.03%
31 July, 202612.4860

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 12.3924 as on 11 September, 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 0.27% as on 11 September, 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 1.45% as on 11 September, 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 5.12% as on 11 September, 2026.