Union Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.4317 ↑ 0.28%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Regular Plan - Growth Option 2.29% 0.28% 0.82% 4.08% 7.17% 1.73% 5.65%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 3.14% 0.15% 0.7% 2.13% 3.92%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 3.14% 0.15% 0.7% 2.13% 3.92%-----
ICICI Prudential Gilt Fund - Growth 3.59% 0.3% 0.73% 3.38% 5.6% 5.02% 7.48% 6.68% 7.34% 7.65%
HDFC Gilt Fund - Growth Plan 3.13% 0.26% 0.68% 3.31% 5.36% 3.63% 6.73% 5.64% 6.01% 6.29%

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
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 -0.37%
9 June, 202612.0752 0.42%
8 June, 202612.0241 0.17%
5 June, 202612.0038 0.47%
4 June, 202611.9479 0.2%
3 June, 202611.9245 -0.16%
2 June, 202611.9441 0.09%
1 June, 202611.9335 -0.01%
29 May, 202611.9345 -0.03%
27 May, 202611.9380 0.01%
26 May, 202611.9368 0.02%
25 May, 202611.9344 0.51%
22 May, 202611.8737 0.05%
21 May, 202611.8682 -0.13%
20 May, 202611.8841

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 12.4317 as on 2 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 2.29% as on 2 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 1.73% as on 2 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 5.65% as on 2 July, 2026.