Union Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.2181 ↑ 0.27%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Regular Plan - Growth Option 0.53% 0.27% 0.57% -0.69% 0.62% 1% 4.64%---
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 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.89% 0.12% 0.14% -0.15% 0.93% 3.47% 6.07% 5.65% 6.47% 7.01%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.89% 0.12% 0.14% -0.15% 0.93% 3.44% 6.06% 5.64% 6.47% 7.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.8% 1.3% -1.45% 0.43% -3.96% 2.26% -0% 3.9% -1.22% -0.4%

NAV history

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

DateNAV% change
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 0.06%
31 August, 202612.1971 -0.32%
28 August, 202612.2362 -0.31%
27 August, 202612.2737 -0.22%
25 August, 202612.3012 0.1%
24 August, 202612.2885 -0.12%
21 August, 202612.3028 -0.02%
20 August, 202612.3053 -0.49%
19 August, 202612.3665 -0.03%
18 August, 202612.3697 -0.18%
17 August, 202612.3922 -0.43%
14 August, 202612.4460 0.11%
13 August, 202612.4326 0.35%
12 August, 202612.3896 0.3%
11 August, 202612.3521 -0.13%
10 August, 202612.3685 0.3%
7 August, 202612.3319

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 12.2181 as on 21 September, 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 0.53% as on 21 September, 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 1% as on 21 September, 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 4.64% as on 21 September, 2026.