Union Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.1622 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Direct Plan - Growth Option -1.6% 0.01% 0.46% -0.45% -1.66% -3.62% 4.69%---
SBI GILT FUND - DIRECT PLAN - GROWTH 1.1% 0.04% 0.22% 0.23% 0.27%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.43% 0.02% 0.52% -0.03% -0.46% 1.97% 7.04% 6.54% 7.8% 8.09%
HDFC Gilt Fund - Growth Option - Direct Plan -0.06% -0% 0.36% -0.12% -0.86% -0.43% 6.08% 5.36% 6.2% 6.59%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.02% 0.01% 0.43% -0.29% -0.54%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.46% 0% 0.26% -0.2% -0.83% -2.5% 5.44% 5.39% 6.9% 7.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.31% -2.94% 1.97% -0.61% -0.76% 1.34% -1.41% 0.47% -3.92% 2.29%

NAV history

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

DateNAV% change
27 May, 202612.1622 0.01%
26 May, 202612.1608 0.02%
25 May, 202612.1582 0.51%
22 May, 202612.0960 0.05%
21 May, 202612.0902 -0.13%
20 May, 202612.1062 0.26%
19 May, 202612.0750 0.26%
18 May, 202612.0435 -0.68%
15 May, 202612.1265 -0.22%
14 May, 202612.1537 0.18%
13 May, 202612.1323 0.1%
12 May, 202612.1202 -0.36%
11 May, 202612.1642 -0.59%
8 May, 202612.2370 -0.29%
7 May, 202612.2725 -0.09%
6 May, 202612.2831 0.94%
5 May, 202612.1682 -0.13%
4 May, 202612.1840 0.25%
30 April, 202612.1541 0.02%
29 April, 202612.1512 -0.13%
28 April, 202612.1671 -0.41%
27 April, 202612.2174 0.32%
24 April, 202612.1785 -0.18%
23 April, 202612.2000 -0.33%
22 April, 202612.2398 -0.12%
21 April, 202612.2541 0.08%
20 April, 202612.2444 0.12%
17 April, 202612.2297 -0.01%
16 April, 202612.2304 0.09%
15 April, 202612.2192

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 12.1622 as on 27 May, 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 -1.6% as on 27 May, 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 -3.62% as on 27 May, 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 4.69% as on 27 May, 2026.