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

Basic Info:

NAV Value:

26.90100 ⇡ 0.02% As on 18-09-2026 (Fri)

26.89430 ⇡ 0.02% 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)

26.90100

NAV Diff is +0.0067 from Previous Day

0.02% Up

17-09-2026 (Thu)

26.89430

NAV Diff is +0.0717 from Previous Day

0.27% Up

16-09-2026 (Wed)

26.82260

NAV Diff is +0.0567 from Previous Day

0.21% Up

15-09-2026 (Tue)

26.76590

NAV Diff is -0.0582 from Previous Day

-0.22% Down

11-09-2026 (Fri)

26.82410

NAV Diff is -0.0281 from Previous Day

-0.1% Down

10-09-2026 (Thu)

26.85220

NAV Diff is -0.0041 from Previous Day

-0.02% Down

09-09-2026 (Wed)

26.85630

NAV Diff is -0.0053 from Previous Day

-0.02% Down

08-09-2026 (Tue)

26.86160

NAV Diff is +0.0039 from Previous Day

0.01% Up

07-09-2026 (Mon)

26.85770

NAV Diff is +0.02 from Previous Day

0.07% Up

04-09-2026 (Fri)

26.83770

NAV Diff is +0.0009 from Previous Day

0% Down

03-09-2026 (Thu)

26.83680

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

26.83680

NAV Diff is -0.0477 from Previous Day

-0.18% Down

01-09-2026 (Tue)

26.88450

NAV Diff is +0.0045 from Previous Day

0.02% Up

31-08-2026 (Mon)

26.88000

NAV Diff is -0.0396 from Previous Day

-0.15% Down

28-08-2026 (Fri)

26.91960

NAV Diff is -0.0339 from Previous Day

-0.13% Down

27-08-2026 (Thu)

26.95350

NAV Diff is -0.0371 from Previous Day

-0.14% Down

25-08-2026 (Tue)

26.99060

NAV Diff is +0.0172 from Previous Day

0.06% Up

24-08-2026 (Mon)

26.97340

NAV Diff is -0.0145 from Previous Day

-0.05% Down

21-08-2026 (Fri)

26.98790

NAV Diff is -0.0018 from Previous Day

-0.01% Down

20-08-2026 (Thu)

26.98970

NAV Diff is -0.07 from Previous Day

-0.26% Down

19-08-2026 (Wed)

27.05970

NAV Diff is -0.0081 from Previous Day

-0.03% Down

18-08-2026 (Tue)

27.06780

NAV Diff is +0.0028 from Previous Day

0.01% Up

17-08-2026 (Mon)

27.06500

NAV Diff is -0.0299 from Previous Day

-0.11% Down

14-08-2026 (Fri)

27.09490

NAV Diff is +0.0128 from Previous Day

0.05% Up

13-08-2026 (Thu)

27.08210

NAV Diff is +0.037 from Previous Day

0.14% Up

12-08-2026 (Wed)

27.04510

NAV Diff is +0.0221 from Previous Day

0.08% Up

11-08-2026 (Tue)

27.02300

NAV Diff is -0.0039 from Previous Day

-0.01% Down

10-08-2026 (Mon)

27.02690

NAV Diff is +0.0237 from Previous Day

0.09% Up

07-08-2026 (Fri)

27.00320

NAV Diff is +0.0316 from Previous Day

0.12% Up

06-08-2026 (Thu)

26.97160

No Difference

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