Union Gilt Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 11.9339 ↑ 0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Gilt Fund - Regular Plan - Growth Option -1.81% 0.02% -0.38% 2.27% -1.29% -3.59% 4.51%---
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - GROWTH - PF (Regular) Option 0.66% -0.02% -0.01% 1.08% 0.52%-----
SBI GILT FUND - REGULAR PLAN - GROWTH 0.66% -0.02% -0.01% 1.08% 0.52%-----
ICICI Prudential Gilt Fund - Growth -0.12% -0.11% -0.36% 1.21% -0.33% 1.99% 6.68% 6.03% 7.36% 7.5%
HDFC Gilt Fund - Growth Plan -0.4% -0.05% -0.31% 1.19% -0.34% -0.21% 5.85% 4.99% 5.92% 6.16%

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
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 -0.32%
8 April, 202611.9109 1.41%
7 April, 202611.7451 0.25%
6 April, 202611.7160 1%
2 April, 202611.5995 -0.61%
31 March, 202611.6707 0.02%
30 March, 202611.6687 -0.65%
27 March, 202611.7445 -0.81%
25 March, 202611.8402 0.14%
24 March, 202611.8233 -0.22%
23 March, 202611.8488 -1.1%
20 March, 202611.9808 -0.24%
18 March, 202612.0095 0.11%
17 March, 202611.9966 0.1%
16 March, 202611.9845 -0.33%
13 March, 202612.0241

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 11.9339 as on 30 April, 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 -1.81% as on 30 April, 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 -3.59% as on 30 April, 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 4.51% as on 30 April, 2026.