Union Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.2571 ↓ -0.27%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Regular Plan - Growth Option 0.85% -0.27% -0.52% 0.73% 1.98% -0.49% 4.98%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.06% -0.07% 0.1% 1.02% 2.3%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.06% -0.07% 0.1% 1.02% 2.3%-----
ICICI Prudential Gilt Fund - Growth 2.98% -0.1% -0.13% 0.98% 2.52% 3.84% 7.05% 6.57% 6.89% 7.34%
HDFC Gilt Fund - Growth Plan 2.43% -0.12% -0.25% 0.92% 2.32% 2.27% 6.33% 5.41% 5.68% 6%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.53% 8.75% 3.25%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.93% -0.65% -0.8% 1.3% -1.45% 0.43% -3.96% 2.26% -0% 3.9%

NAV history

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

DateNAV% change
22 July, 202612.2571 -0.27%
21 July, 202612.2900 -0.01%
20 July, 202612.2913 -0.11%
17 July, 202612.3053 -0.32%
16 July, 202612.3449 0.19%
15 July, 202612.3214 0.18%
14 July, 202612.2992 -0.65%
13 July, 202612.3802 -0.1%
10 July, 202612.3929 0.29%
9 July, 202612.3570 0.15%
8 July, 202612.3390 -0.54%
7 July, 202612.4065 -0.13%
6 July, 202612.4221 0.15%
3 July, 202612.4040 -0.22%
2 July, 202612.4317 0.28%
1 July, 202612.3976 -0.01%
30 June, 202612.3986 0.08%
29 June, 202612.3891 0.48%
25 June, 202612.3305 0.49%
24 June, 202612.2703 0.53%
23 June, 202612.2061 0.31%
22 June, 202612.1680 0.21%
19 June, 202612.1431 -0.1%
18 June, 202612.1549 0.48%
17 June, 202612.0971 0.02%
16 June, 202612.0944 0.06%
15 June, 202612.0873 0.29%
12 June, 202612.0518 0.19%
11 June, 202612.0286 -0.02%
10 June, 202612.0309

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Gilt Fund - Regular Plan - Growth Option?
    The latest NAV of Union Gilt Fund - Regular Plan - Growth Option is 12.2571 as on 22 July, 2026.
  • What are YTD (year to date) returns of Union Gilt Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Union Gilt Fund - Regular Plan - Growth Option are 0.85% as on 22 July, 2026.
  • What are 1 year returns of Union Gilt Fund - Regular Plan - Growth Option?
    The 1 year returns of Union Gilt Fund - Regular Plan - Growth Option are -0.49% as on 22 July, 2026.
  • What are 3 year CAGR returns of Union Gilt Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Gilt Fund - Regular Plan - Growth Option are 4.98% as on 22 July, 2026.