Union Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.5463 ↓ -0.02%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Direct Plan - Growth Option 1.51% -0.02% -1.14% 0.14% 3.77% 3.16% 5.64%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.37% -0.02% -0.38% -0.04% 2.5% 5.23% 6.89% 6.48% 6.94% 7.65%
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.96% -0.06% -0.57% 0.56% 4.22% 6.31% 7.63% 7.12% 7.59% 7.72%
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 3.1% -0.05% -0.78% 0.29% 3.64% 5.15% 6.88% 5.82% 6.15% 6.19%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.38% -0.04% -0.76% 0.33% 3.87% 5.28% 6.77% 5.97% 6.48% 7.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.61% -0.76% 1.34% -1.41% 0.47% -3.92% 2.29% 0.04% 3.93% -1.18%

NAV history

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

DateNAV% change
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 -0.03%
30 July, 202612.4900 -0.09%
29 July, 202612.5016 -0.32%
28 July, 202612.5414 -0.13%
27 July, 202612.5573 0.62%
24 July, 202612.4802 0.16%
23 July, 202612.4598 -0.28%
22 July, 202612.4954 -0.27%
21 July, 202612.5289 -0.01%
20 July, 202612.5300 -0.11%
17 July, 202612.5439 -0.32%
16 July, 202612.5841 0.19%
15 July, 202612.5601 0.18%
14 July, 202612.5373 -0.65%
13 July, 202612.6197

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 12.5463 as on 21 August, 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 1.51% as on 21 August, 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 3.16% as on 21 August, 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 5.64% as on 21 August, 2026.