Union Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.0941 ↑ 0.25%
[as on 3 November, 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 - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Regular Plan - Growth Option -0.49% 0.25% 1.4% -0.14% -1.21% 0.32% 4.36%---
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 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.11% 5.84% 6.33% 6.88%
SBI GILT FUND - GROWTH - PF (Regular) Option 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.12% 5.84% 6.34% 6.88%
SBI GILT FUND - REGULAR PLAN - GROWTH 3.22% 0.08% 0.96% 0.53% 0.48% 3.42% 6.11% 5.84% 6.33% 6.88%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.45% 0.43% -3.96% 2.26% -0% 3.9% -1.22% -0.4% -0.62% -0.39%

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
3 November, 202612.0941 0.25%
2 November, 202612.0640 0.81%
30 October, 202611.9669 -0.08%
29 October, 202611.9770 0.37%
28 October, 202611.9329 0.05%
27 October, 202611.9274 0.07%
26 October, 202611.9195 0.08%
23 October, 202611.9099 -0.31%
22 October, 202611.9469 -0.16%
21 October, 202611.9666 -0.31%
19 October, 202612.0042 -0.15%
16 October, 202612.0222 0.26%
15 October, 202611.9913 0.2%
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

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 12.0941 as on 3 November, 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 -0.49% as on 3 November, 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 0.32% as on 3 November, 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 4.36% as on 3 November, 2026.