Union Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 11.9674 ↓ -0.31%
[as on 14 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 - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Regular Plan - Growth Option -1.53% -0.31% -1.35% -1.5% -2.7% -2.5% 4.16%---
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.04% 5.7% 6.27% 6.79%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.43% -0.03% -0.22% -0.31% -0.37% 2.06% 6.03% 5.7% 6.27% 6.79%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.53% 8.75% 3.25%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.3% -1.45% 0.43% -3.96% 2.26% -0% 3.9% -1.22% -0.4% -0.62%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202611.9674 -0.31%
13 October, 202612.0046 0.09%
12 October, 202611.9938 -0.76%
9 October, 202612.0854 0.18%
8 October, 202612.0642 -0.55%
7 October, 202612.1307 0.09%
6 October, 202612.1193 0.04%
5 October, 202612.1141 0.02%
1 October, 202612.1112 -0.14%
30 September, 202612.1286 -0.05%
29 September, 202612.1350 0.34%
28 September, 202612.0944 -0.78%
25 September, 202612.1896 -0.02%
24 September, 202612.1923 -0.39%
23 September, 202612.2396 -0.12%
22 September, 202612.2542 0.3%
21 September, 202612.2181 0.27%
18 September, 202612.1848 0%
17 September, 202612.1850 0.33%
16 September, 202612.1450 0.34%
15 September, 202612.1043 -0.37%
11 September, 202612.1491 -0.25%
10 September, 202612.1798 -0.06%
9 September, 202612.1871 0%
8 September, 202612.1872 -0.01%
7 September, 202612.1880 0.07%
4 September, 202612.1792 0.02%
3 September, 202612.1771 0.09%
2 September, 202612.1661 -0.31%
1 September, 202612.2042

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Gilt Fund - Regular Plan - Growth Option?
    The latest NAV of Union Gilt Fund - Regular Plan - Growth Option is 11.9674 as on 14 October, 2026.
  • What are YTD (year to date) returns of Union Gilt Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Gilt Fund - Regular Plan - Growth Option are -1.53% as on 14 October, 2026.
  • What are 1 year returns of Union Gilt Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Gilt Fund - Regular Plan - Growth Option are -2.5% as on 14 October, 2026.
  • What are 3 year CAGR returns of Union Gilt Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Gilt Fund - Regular Plan - Growth Option are 4.16% as on 14 October, 2026.