Union Gilt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.5770 ↓ -0.54%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Direct Plan - Growth Option 1.76% -0.54% -0.46% 2.66% 3.71% 1.57% 5.92%---
SBI GILT FUND - DIRECT PLAN - GROWTH 3.21% -0.19% -0.02% 1.63% 2.73%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 3.61% -0.35% 0.06% 2.64% 3.75% 5.24% 7.95% 7.23% 7.66% 8.16%
HDFC Gilt Fund - Growth Option - Direct Plan 3.03% -0.35% -0.05% 2.45% 3.45% 3.81% 7.11% 6% 6.28% 6.65%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 3.39% -0.41% -0.11% 2.61% 3.57% 3.72%----
Kotak Gilt-Investment Regular-Growth - Direct 2.69% -0.31% 0.09% 2.68% 3.54% 2.57% 6.46% 6.09% 6.67% 7.5%

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
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 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

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 12.5770 as on 8 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 1.76% as on 8 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 1.57% as on 8 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 5.92% as on 8 July, 2026.