Union Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.2831 ↑ 0.94%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Direct Plan - Growth Option -0.62% 0.94% 1.09% 2.97% 0.81% -2.14% 5.19%---
SBI GILT FUND - DIRECT PLAN - GROWTH 1% 0.17% 0.15% 1.19% 1.02%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 0.79% 0.66% 0.63% 2.01% 1.08% 3.23% 7.34% 6.73% 8.02% 8.15%
HDFC Gilt Fund - Growth Option - Direct Plan 0.51% 0.62% 0.71% 1.98% 0.88% 0.91% 6.46% 5.56% 6.46% 6.67%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 0.72% 0.73% 0.77% 2.2% 1.45%-----
Kotak Gilt-Investment Regular-Growth - Direct -0.12% 0.49% 0.45% 1.82% 0.83% -1.79% 5.73% 5.55% 7.16% 7.44%

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
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 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

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 12.2831 as on 6 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 -0.62% as on 6 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 -2.14% as on 6 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 5.19% as on 6 May, 2026.