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

Basic Info:

NAV Value:

31.42010 ⇡ 0.24% As on 03-11-2026 (Tue)

31.34350 ⇡ 0.24% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

31.42010

NAV Diff is +0.0766 from Previous Day

0.24% Up

02-11-2026 (Mon)

31.34350

NAV Diff is +0.1867 from Previous Day

0.6% Up

30-10-2026 (Fri)

31.15680

NAV Diff is -0.0438 from Previous Day

-0.14% Down

29-10-2026 (Thu)

31.20060

NAV Diff is +0.1048 from Previous Day

0.34% Up

28-10-2026 (Wed)

31.09580

NAV Diff is +0.0317 from Previous Day

0.1% Up

27-10-2026 (Tue)

31.06410

NAV Diff is +0.0173 from Previous Day

0.06% Up

26-10-2026 (Mon)

31.04680

NAV Diff is +0.0274 from Previous Day

0.09% Up

23-10-2026 (Fri)

31.01940

NAV Diff is -0.0894 from Previous Day

-0.29% Down

22-10-2026 (Thu)

31.10880

NAV Diff is -0.0583 from Previous Day

-0.19% Down

21-10-2026 (Wed)

31.16710

NAV Diff is -0.0827 from Previous Day

-0.27% Down

19-10-2026 (Mon)

31.24980

NAV Diff is -0.0151 from Previous Day

-0.05% Down

16-10-2026 (Fri)

31.26490

NAV Diff is +0.0755 from Previous Day

0.24% Up

15-10-2026 (Thu)

31.18940

NAV Diff is +0.0478 from Previous Day

0.15% Up

14-10-2026 (Wed)

31.14160

NAV Diff is -0.0872 from Previous Day

-0.28% Down

13-10-2026 (Tue)

31.22880

NAV Diff is +0.0242 from Previous Day

0.08% Up

12-10-2026 (Mon)

31.20460

NAV Diff is -0.2106 from Previous Day

-0.67% Down

09-10-2026 (Fri)

31.41520

NAV Diff is +0.0411 from Previous Day

0.13% Up

08-10-2026 (Thu)

31.37410

NAV Diff is -0.1534 from Previous Day

-0.49% Down

07-10-2026 (Wed)

31.52750

NAV Diff is +0.0288 from Previous Day

0.09% Up

06-10-2026 (Tue)

31.49870

NAV Diff is +0.0085 from Previous Day

0.03% Up

05-10-2026 (Mon)

31.49020

NAV Diff is +0.0091 from Previous Day

0.03% Up

01-10-2026 (Thu)

31.48110

NAV Diff is -0.0273 from Previous Day

-0.09% Down

30-09-2026 (Wed)

31.50840

NAV Diff is -0.0101 from Previous Day

-0.03% Down

29-09-2026 (Tue)

31.51850

NAV Diff is +0.0783 from Previous Day

0.25% Up

28-09-2026 (Mon)

31.44020

NAV Diff is -0.166 from Previous Day

-0.53% Down

25-09-2026 (Fri)

31.60620

NAV Diff is -0.0312 from Previous Day

-0.1% Down

24-09-2026 (Thu)

31.63740

NAV Diff is -0.1075 from Previous Day

-0.34% Down

23-09-2026 (Wed)

31.74490

NAV Diff is -0.0335 from Previous Day

-0.11% Down

22-09-2026 (Tue)

31.77840

NAV Diff is +0.08 from Previous Day

0.25% Up

21-09-2026 (Mon)

31.69840

No Difference

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