UTI Mutual Fund
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UTI - Gilt Fund - Regular Plan - Discontinued PF Plan Dividend

UTI Mutual Fund · Gilt Fund · Regular · Dividend

NAV · as of 10/09/2026

26.85

1D

-0.02%

1Y

+4.99%

NAV history

UTI - Gilt Fund - Regular Plan - Discontinued PF Plan Dividend

11/08/2026 to 10/09/2026

O - H - L -

27.0926.8411/08/202610/09/2026
1W+0.06%
1M-0.63%
3M+0.76%
6M+2.09%
1Y+4.99%
3Y+6.47%
5Y+5.22%
MAX+159.57%

Scheme details

Scheme code
102511
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Gilt Fund
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF789F01PR0
ISIN (Div. Reinvest)
INF789F01PS8
Tradable on exchange
No