UTI - GILT FUND -Discontinued PF Plan -Dividend Option NAV History

Basic Info:

NAV Value:

26.58950 ⇡ 0.16% As on 05-06-2026 (Fri)

26.54740 ⇡ 0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

26.58950

NAV Diff is +0.0421 from Previous Day

0.16% Up

04-06-2026 (Thu)

26.54740

NAV Diff is +0.0143 from Previous Day

0.05% Up

03-06-2026 (Wed)

26.53310

NAV Diff is -0.003 from Previous Day

-0.01% Down

02-06-2026 (Tue)

26.53610

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-06-2026 (Mon)

26.53390

NAV Diff is +0.0045 from Previous Day

0.02% Up

29-05-2026 (Fri)

26.52940

NAV Diff is +0.01 from Previous Day

0.04% Up

27-05-2026 (Wed)

26.51940

NAV Diff is -0.0058 from Previous Day

-0.02% Down

26-05-2026 (Tue)

26.52520

NAV Diff is +0.001 from Previous Day

0% Down

25-05-2026 (Mon)

26.52420

NAV Diff is +0.0472 from Previous Day

0.18% Up

22-05-2026 (Fri)

26.47700

NAV Diff is +0.0079 from Previous Day

0.03% Up

21-05-2026 (Thu)

26.46910

NAV Diff is -0.0124 from Previous Day

-0.05% Down

20-05-2026 (Wed)

26.48150

NAV Diff is +0.0011 from Previous Day

0% Down

19-05-2026 (Tue)

26.48040

NAV Diff is +0.025 from Previous Day

0.09% Up

18-05-2026 (Mon)

26.45540

NAV Diff is -0.0499 from Previous Day

-0.19% Down

15-05-2026 (Fri)

26.50530

NAV Diff is -0.0179 from Previous Day

-0.07% Down

14-05-2026 (Thu)

26.52320

NAV Diff is +0.014 from Previous Day

0.05% Up

13-05-2026 (Wed)

26.50920

NAV Diff is +0.0075 from Previous Day

0.03% Up

12-05-2026 (Tue)

26.50170

NAV Diff is -0.0206 from Previous Day

-0.08% Down

11-05-2026 (Mon)

26.52230

NAV Diff is -0.0321 from Previous Day

-0.12% Down

08-05-2026 (Fri)

26.55440

NAV Diff is -0.0153 from Previous Day

-0.06% Down

07-05-2026 (Thu)

26.56970

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-05-2026 (Wed)

26.56780

NAV Diff is +0.0592 from Previous Day

0.22% Up

05-05-2026 (Tue)

26.50860

NAV Diff is -0.0104 from Previous Day

-0.04% Down

04-05-2026 (Mon)

26.51900

NAV Diff is +0.0214 from Previous Day

0.08% Up

30-04-2026 (Thu)

26.49760

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-04-2026 (Wed)

26.49620

NAV Diff is -0.0074 from Previous Day

-0.03% Down

28-04-2026 (Tue)

26.50360

NAV Diff is -0.023 from Previous Day

-0.09% Down

27-04-2026 (Mon)

26.52660

NAV Diff is +0.0217 from Previous Day

0.08% Up

24-04-2026 (Fri)

26.50490

NAV Diff is -0.0024 from Previous Day

-0.01% Down

23-04-2026 (Thu)

26.50730

No Difference

-