Union Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.3244 ↑ 0.06%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Direct Plan - Growth Option -0.28% 0.06% 0.17% 1.63% 1.03% -0.49% 5.1%---
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.94% 1.97% -0.61% -0.76% 1.34% -1.41% 0.47% -3.92% 2.29% 0.04%

NAV history

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

DateNAV% change
16 June, 202612.3244 0.06%
15 June, 202612.3171 0.3%
12 June, 202612.2805 0.19%
11 June, 202612.2567 -0.02%
10 June, 202612.2589 -0.37%
9 June, 202612.3039 0.43%
8 June, 202612.2517 0.17%
5 June, 202612.2306 0.47%
4 June, 202612.1734 0.2%
3 June, 202612.1495 -0.16%
2 June, 202612.1693 0.09%
1 June, 202612.1584 0%
29 May, 202612.1589 -0.03%
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

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 12.3244 as on 16 June, 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 -0.28% as on 16 June, 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 -0.49% as on 16 June, 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 5.1% as on 16 June, 2026.