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

Basic Info:

NAV Value:

67.37400 ⇡ 0.05% As on 04-06-2026 (Thu)

67.33700 ⇡ 0.05% As on 03-06-2026 (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

04-06-2026 (Thu)

67.37400

NAV Diff is +0.037 from Previous Day

0.05% Up

03-06-2026 (Wed)

67.33700

NAV Diff is -0.0072 from Previous Day

-0.01% Down

02-06-2026 (Tue)

67.34420

NAV Diff is +0.0063 from Previous Day

0.01% Up

01-06-2026 (Mon)

67.33790

NAV Diff is +0.0132 from Previous Day

0.02% Up

29-05-2026 (Fri)

67.32470

NAV Diff is +0.0265 from Previous Day

0.04% Up

27-05-2026 (Wed)

67.29820

NAV Diff is -0.0141 from Previous Day

-0.02% Down

26-05-2026 (Tue)

67.31230

NAV Diff is +0.0031 from Previous Day

0% Down

25-05-2026 (Mon)

67.30920

NAV Diff is +0.1217 from Previous Day

0.18% Up

22-05-2026 (Fri)

67.18750

NAV Diff is +0.0206 from Previous Day

0.03% Up

21-05-2026 (Thu)

67.16690

NAV Diff is -0.031 from Previous Day

-0.05% Down

20-05-2026 (Wed)

67.19790

NAV Diff is +0.0034 from Previous Day

0.01% Up

19-05-2026 (Tue)

67.19450

NAV Diff is +0.0639 from Previous Day

0.1% Up

18-05-2026 (Mon)

67.13060

NAV Diff is -0.1246 from Previous Day

-0.19% Down

15-05-2026 (Fri)

67.25520

NAV Diff is -0.045 from Previous Day

-0.07% Down

14-05-2026 (Thu)

67.30020

NAV Diff is +0.0361 from Previous Day

0.05% Up

13-05-2026 (Wed)

67.26410

NAV Diff is +0.0198 from Previous Day

0.03% Up

12-05-2026 (Tue)

67.24430

NAV Diff is -0.0518 from Previous Day

-0.08% Down

11-05-2026 (Mon)

67.29610

NAV Diff is -0.0797 from Previous Day

-0.12% Down

08-05-2026 (Fri)

67.37580

NAV Diff is -0.0381 from Previous Day

-0.06% Down

07-05-2026 (Thu)

67.41390

NAV Diff is +0.0055 from Previous Day

0.01% Up

06-05-2026 (Wed)

67.40840

NAV Diff is +0.1506 from Previous Day

0.22% Up

05-05-2026 (Tue)

67.25780

NAV Diff is -0.0257 from Previous Day

-0.04% Down

04-05-2026 (Mon)

67.28350

NAV Diff is +0.0567 from Previous Day

0.08% Up

30-04-2026 (Thu)

67.22680

NAV Diff is +0.004 from Previous Day

0.01% Up

29-04-2026 (Wed)

67.22280

NAV Diff is -0.0181 from Previous Day

-0.03% Down

28-04-2026 (Tue)

67.24090

NAV Diff is -0.0577 from Previous Day

-0.09% Down

27-04-2026 (Mon)

67.29860

NAV Diff is +0.0568 from Previous Day

0.08% Up

24-04-2026 (Fri)

67.24180

NAV Diff is -0.0054 from Previous Day

-0.01% Down

23-04-2026 (Thu)

67.24720

NAV Diff is -0.0831 from Previous Day

-0.12% Down

22-04-2026 (Wed)

67.33030

No Difference

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