UTI - GILT FUND - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

31.61740 ⇡ 0.27% As on 17-09-2026 (Thu)

31.53280 ⇡ 0.27% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

31.61740

NAV Diff is +0.0846 from Previous Day

0.27% Up

16-09-2026 (Wed)

31.53280

NAV Diff is +0.067 from Previous Day

0.21% Up

15-09-2026 (Tue)

31.46580

NAV Diff is -0.067 from Previous Day

-0.21% Down

11-09-2026 (Fri)

31.53280

NAV Diff is -0.0328 from Previous Day

-0.1% Down

10-09-2026 (Thu)

31.56560

NAV Diff is -0.0044 from Previous Day

-0.01% Down

09-09-2026 (Wed)

31.57000

NAV Diff is -0.006 from Previous Day

-0.02% Down

08-09-2026 (Tue)

31.57600

NAV Diff is +0.005 from Previous Day

0.02% Up

07-09-2026 (Mon)

31.57100

NAV Diff is +0.0245 from Previous Day

0.08% Up

04-09-2026 (Fri)

31.54650

NAV Diff is +0.0013 from Previous Day

0% Down

03-09-2026 (Thu)

31.54520

NAV Diff is +0.0004 from Previous Day

0% Down

02-09-2026 (Wed)

31.54480

NAV Diff is -0.0557 from Previous Day

-0.18% Down

01-09-2026 (Tue)

31.60050

NAV Diff is +0.0056 from Previous Day

0.02% Up

31-08-2026 (Mon)

31.59490

NAV Diff is -0.0456 from Previous Day

-0.14% Down

28-08-2026 (Fri)

31.64050

NAV Diff is -0.0397 from Previous Day

-0.13% Down

27-08-2026 (Thu)

31.68020

NAV Diff is -0.043 from Previous Day

-0.14% Down

25-08-2026 (Tue)

31.72320

NAV Diff is +0.0205 from Previous Day

0.06% Up

24-08-2026 (Mon)

31.70270

NAV Diff is -0.0162 from Previous Day

-0.05% Down

21-08-2026 (Fri)

31.71890

NAV Diff is -0.0019 from Previous Day

-0.01% Down

20-08-2026 (Thu)

31.72080

NAV Diff is -0.0819 from Previous Day

-0.26% Down

19-08-2026 (Wed)

31.80270

NAV Diff is -0.0093 from Previous Day

-0.03% Down

18-08-2026 (Tue)

31.81200

NAV Diff is +0.0035 from Previous Day

0.01% Up

17-08-2026 (Mon)

31.80850

NAV Diff is -0.0342 from Previous Day

-0.11% Down

14-08-2026 (Fri)

31.84270

NAV Diff is +0.0153 from Previous Day

0.05% Up

13-08-2026 (Thu)

31.82740

NAV Diff is +0.0437 from Previous Day

0.14% Up

12-08-2026 (Wed)

31.78370

NAV Diff is +0.0263 from Previous Day

0.08% Up

11-08-2026 (Tue)

31.75740

NAV Diff is -0.0043 from Previous Day

-0.01% Down

10-08-2026 (Mon)

31.76170

NAV Diff is +0.0288 from Previous Day

0.09% Up

07-08-2026 (Fri)

31.73290

NAV Diff is +0.0374 from Previous Day

0.12% Up

06-08-2026 (Thu)

31.69550

NAV Diff is +0.0175 from Previous Day

0.06% Up

05-08-2026 (Wed)

31.67800

No Difference

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