Union Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.3521 ↓ -0.13%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Regular Plan - Growth Option 1.63% -0.13% 0.86% -0.33% 3.43% 2.46% 5.31%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.12% -0.06% 0.36% 0% 2.37%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.12% -0.06% 0.36% 0% 2.37%-----
ICICI Prudential Gilt Fund - Growth 3.81% -0.02% 0.62% 0.17% 3.8% 5.49% 7.24% 6.67% 7.02% 7.15%
HDFC Gilt Fund - Growth Plan 3.13% -0.1% 0.59% 0.02% 3.39% 4.53% 6.58% 5.53% 5.73% 5.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.65% -0.8% 1.3% -1.45% 0.43% -3.96% 2.26% -0% 3.9% -1.22%

NAV history

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

DateNAV% change
11 August, 202612.3521 -0.13%
10 August, 202612.3685 0.3%
7 August, 202612.3319 0.37%
6 August, 202612.2862 0.11%
5 August, 202612.2729 0.21%
4 August, 202612.2466 0.03%
3 August, 202612.2426 -0.03%
31 July, 202612.2466 -0.03%
30 July, 202612.2506 -0.09%
29 July, 202612.2621 -0.32%
28 July, 202612.3013 -0.13%
27 July, 202612.3170 0.61%
24 July, 202612.2418 0.16%
23 July, 202612.2219 -0.29%
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

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 12.3521 as on 11 August, 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 1.63% as on 11 August, 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 2.46% as on 11 August, 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 5.31% as on 11 August, 2026.