Union Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 12.0286 ↓ -0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Regular Plan - Growth Option -1.03% -0.02% 0.68% 0.72% -0.65% -1.28% 4.45%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 1.65% 0.03% 0.64% 0.91% 0.4%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 1.65% 0.03% 0.64% 0.91% 0.4%-----
ICICI Prudential Gilt Fund - Growth 1.01% -0.01% 0.78% 0.99% 0.27% 2.58% 6.72% 6.03% 7.18% 7.56%
HDFC Gilt Fund - Growth Plan 0.65% 0.03% 0.8% 0.91% -0.11% 1.42% 5.9% 5.01% 5.78% 6.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.98% 1.93% -0.65% -0.8% 1.3% -1.45% 0.43% -3.96% 2.26% -0%

NAV history

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

DateNAV% change
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 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

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 12.0286 as on 11 June, 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 -1.03% as on 11 June, 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 -1.28% as on 11 June, 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 4.45% as on 11 June, 2026.