Union Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 11.8737 ↑ 0.05%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Regular Plan - Growth Option -2.3% 0.05% -0.26% -1.21% -1.29% -4.35% 3.99%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.67% 0.02% -0.03% -0.07% 0.18%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.67% 0.02% -0.03% -0.07% 0.18%-----
ICICI Prudential Gilt Fund - Growth -0.35% 0.1% -0.21% -0.79% -0.37% 0.94% 6.29% 5.84% 7.19% 7.45%
HDFC Gilt Fund - Growth Plan -0.58% 0.11% -0.15% -0.69% -0.56% -1.01% 5.49% 4.85% 5.75% 6.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.27% -2.98% 1.93% -0.65% -0.8% 1.3% -1.45% 0.43% -3.96% 2.26%

NAV history

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

DateNAV% change
22 May, 202611.8737 0.05%
21 May, 202611.8682 -0.13%
20 May, 202611.8841 0.26%
19 May, 202611.8536 0.26%
18 May, 202611.8228 -0.69%
15 May, 202611.9047 -0.23%
14 May, 202611.9316 0.18%
13 May, 202611.9106 0.1%
12 May, 202611.8990 -0.36%
11 May, 202611.9423 -0.6%
8 May, 202612.0142 -0.29%
7 May, 202612.0492 -0.09%
6 May, 202612.0597 0.94%
5 May, 202611.9470 -0.13%
4 May, 202611.9627 0.24%
30 April, 202611.9339 0.02%
29 April, 202611.9312 -0.13%
28 April, 202611.9469 -0.41%
27 April, 202611.9965 0.32%
24 April, 202611.9588 -0.18%
23 April, 202611.9800 -0.33%
22 April, 202612.0192 -0.12%
21 April, 202612.0334 0.08%
20 April, 202612.0240 0.12%
17 April, 202612.0100 -0.01%
16 April, 202612.0109 0.09%
15 April, 202612.0000 0.45%
13 April, 202611.9468 -0.16%
10 April, 202611.9665 0.79%
9 April, 202611.8724

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 11.8737 as on 22 May, 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 -2.3% as on 22 May, 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 -4.35% as on 22 May, 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 3.99% as on 22 May, 2026.