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

Basic Info:

NAV Value:

68.33750 ⇡ 0.03% As on 18-09-2026 (Fri)

68.31970 ⇡ 0.03% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

68.33750

NAV Diff is +0.0178 from Previous Day

0.03% Up

17-09-2026 (Thu)

68.31970

NAV Diff is +0.1829 from Previous Day

0.27% Up

16-09-2026 (Wed)

68.13680

NAV Diff is +0.1447 from Previous Day

0.21% Up

15-09-2026 (Tue)

67.99210

NAV Diff is -0.1448 from Previous Day

-0.21% Down

11-09-2026 (Fri)

68.13690

NAV Diff is -0.0708 from Previous Day

-0.1% Down

10-09-2026 (Thu)

68.20770

NAV Diff is -0.0096 from Previous Day

-0.01% Down

09-09-2026 (Wed)

68.21730

NAV Diff is -0.0129 from Previous Day

-0.02% Down

08-09-2026 (Tue)

68.23020

NAV Diff is +0.0108 from Previous Day

0.02% Up

07-09-2026 (Mon)

68.21940

NAV Diff is +0.0529 from Previous Day

0.08% Up

04-09-2026 (Fri)

68.16650

NAV Diff is +0.0029 from Previous Day

0% Down

03-09-2026 (Thu)

68.16360

NAV Diff is +0.0008 from Previous Day

0% Down

02-09-2026 (Wed)

68.16280

NAV Diff is -0.1204 from Previous Day

-0.18% Down

01-09-2026 (Tue)

68.28320

NAV Diff is +0.0121 from Previous Day

0.02% Up

31-08-2026 (Mon)

68.27110

NAV Diff is -0.0986 from Previous Day

-0.14% Down

28-08-2026 (Fri)

68.36970

NAV Diff is -0.0856 from Previous Day

-0.13% Down

27-08-2026 (Thu)

68.45530

NAV Diff is -0.0929 from Previous Day

-0.14% Down

25-08-2026 (Tue)

68.54820

NAV Diff is +0.0441 from Previous Day

0.06% Up

24-08-2026 (Mon)

68.50410

NAV Diff is -0.0348 from Previous Day

-0.05% Down

21-08-2026 (Fri)

68.53890

NAV Diff is -0.0042 from Previous Day

-0.01% Down

20-08-2026 (Thu)

68.54310

NAV Diff is -0.177 from Previous Day

-0.26% Down

19-08-2026 (Wed)

68.72010

NAV Diff is -0.0201 from Previous Day

-0.03% Down

18-08-2026 (Tue)

68.74020

NAV Diff is +0.0077 from Previous Day

0.01% Up

17-08-2026 (Mon)

68.73250

NAV Diff is -0.0741 from Previous Day

-0.11% Down

14-08-2026 (Fri)

68.80660

NAV Diff is +0.0331 from Previous Day

0.05% Up

13-08-2026 (Thu)

68.77350

NAV Diff is +0.0946 from Previous Day

0.14% Up

12-08-2026 (Wed)

68.67890

NAV Diff is +0.0567 from Previous Day

0.08% Up

11-08-2026 (Tue)

68.62220

NAV Diff is -0.0093 from Previous Day

-0.01% Down

10-08-2026 (Mon)

68.63150

NAV Diff is +0.0622 from Previous Day

0.09% Up

07-08-2026 (Fri)

68.56930

NAV Diff is +0.0808 from Previous Day

0.12% Up

06-08-2026 (Thu)

68.48850

No Difference

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