Union Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.5414 ↓ -0.13%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Direct Plan - Growth Option 1.47% -0.13% 0.1% -0.2% 3.08% 1.02% 5.66%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.13% -0.2% 0.53% 2.34%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.74% 0.46% 0.33% 0.62% 3.27% 4.92% 7.71% 7.18% 7.62% 7.94%
HDFC Gilt Fund - Growth Option - Direct Plan 2.97% -0.06% 0.17% 0.31% 3.12% 3.5% 6.93% 5.93% 6.23% 6.35%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.24% -0.05% 0.2% 0.25% 3.21% 3.31%----
Kotak Gilt-Investment Regular-Growth - Direct 2.78% -0.03% 0.18% 0.59% 3.32% 2.42% 6.29% 5.99% 6.59% 7.24%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.97% -0.61% -0.76% 1.34% -1.41% 0.47% -3.92% 2.29% 0.04% 3.93%

NAV history

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

DateNAV% change
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 -0.1%
10 July, 202612.6322 0.29%
9 July, 202612.5954 0.15%
8 July, 202612.5770 -0.54%
7 July, 202612.6457 -0.12%
6 July, 202612.6615 0.15%
3 July, 202612.6425 -0.22%
2 July, 202612.6706 0.28%
1 July, 202612.6357 -0.01%
30 June, 202612.6366 0.08%
29 June, 202612.6268 0.48%
25 June, 202612.5665 0.49%
24 June, 202612.5049 0.53%
23 June, 202612.4394 0.32%
22 June, 202612.4003 0.21%
19 June, 202612.3746 -0.1%
18 June, 202612.3865 0.48%
17 June, 202612.3274 0.02%
16 June, 202612.3244

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 12.5414 as on 28 July, 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 1.47% as on 28 July, 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 1.02% as on 28 July, 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 5.66% as on 28 July, 2026.