Union Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.2304 ↑ 0.09%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Direct Plan - Growth Option -1.05% 0.09% 1.17% 0.26% 0.04% -1.58% 5.46%---
SBI GILT FUND - DIRECT PLAN - GROWTH 0.77% 0.06% 0.42% -0.14% 1.11%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.51% 0.02% 0.82% 0.04% 0.95% 3.53% 7.63% 6.82% 8.05% 8.13%
HDFC Gilt Fund - Growth Option - Direct Plan 0.14% 0.09% 0.76% -0.18% 0.65% 1.37% 6.63% 5.65% 6.46% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.46% 0.05% 0.84% 0.51% 1.16%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.21% 0.08% 0.78% 0% 0.57% -0.86% 6.08% 5.73% 7.21% 7.47%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.94% 0.31% -2.94% 1.97% -0.61% -0.76% 1.34% -1.41% 0.47% -3.92%

NAV history

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

DateNAV% change
16 April, 202612.2304 0.09%
15 April, 202612.2192 0.45%
13 April, 202612.1648 -0.16%
10 April, 202612.1844 0.79%
9 April, 202612.0884 -0.32%
8 April, 202612.1275 1.41%
7 April, 202611.9585 0.25%
6 April, 202611.9287 1.01%
2 April, 202611.8096 -0.61%
31 March, 202611.8818 0.02%
30 March, 202611.8796 -0.64%
27 March, 202611.9563 -0.81%
25 March, 202612.0535 0.14%
24 March, 202612.0361 -0.21%
23 March, 202612.0619 -1.1%
20 March, 202612.1960 -0.24%
18 March, 202612.2249 0.11%
17 March, 202612.2116 0.1%
16 March, 202612.1991 -0.33%
13 March, 202612.2390 -0.27%
12 March, 202612.2724 -0.41%
11 March, 202612.3233 -0.02%
10 March, 202612.3259 0.88%
9 March, 202612.2186 -0.49%
6 March, 202612.2793 -0.25%
5 March, 202612.3104 -0.04%
4 March, 202612.3151 -0.34%
2 March, 202612.3567 -0.08%
27 February, 202612.3672 0.29%
26 February, 202612.3310

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 12.2304 as on 16 April, 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 -1.05% as on 16 April, 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 -1.58% as on 16 April, 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 5.46% as on 16 April, 2026.