NAV · as of 10/09/2026
39.34
1D
-0.02%1Y
-NAV history
UTI - Gilt Fund - Regular Plan - IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W+0.06%
1M-0.63%
3M+0.76%
MAX+1.24%
Scheme details
- Scheme code
- 102509
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Gilt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F01646
- ISIN (Div. Reinvest)
- INF789F01653
- Tradable on exchange
- No