UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option NAV History

Basic Info:

NAV Value:

47.17400 ⇡ 0.37% As on 29-04-2025 (Tue)

47.00120 ⇡ 0.37% As on 28-04-2025 (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

29-04-2025 (Tue)

47.17400

NAV Diff is +0.1728 from Previous Day

0.37% Up

28-04-2025 (Mon)

47.00120

NAV Diff is -0.0778 from Previous Day

-0.17% Down

25-04-2025 (Fri)

47.07900

NAV Diff is -0.1252 from Previous Day

-0.27% Down

24-04-2025 (Thu)

47.20420

NAV Diff is +0.0128 from Previous Day

0.03% Up

23-04-2025 (Wed)

47.19140

NAV Diff is +0.0404 from Previous Day

0.09% Up

22-04-2025 (Tue)

47.15100

NAV Diff is +0.1049 from Previous Day

0.22% Up

21-04-2025 (Mon)

47.04610

NAV Diff is +0.216 from Previous Day

0.46% Up

17-04-2025 (Thu)

46.83010

NAV Diff is +0.0479 from Previous Day

0.1% Up

16-04-2025 (Wed)

46.78220

NAV Diff is +0.0437 from Previous Day

0.09% Up

15-04-2025 (Tue)

46.73850

NAV Diff is +0.1075 from Previous Day

0.23% Up

11-04-2025 (Fri)

46.63100

NAV Diff is +0.0399 from Previous Day

0.09% Up

09-04-2025 (Wed)

46.59110

NAV Diff is +0.0675 from Previous Day

0.14% Up

08-04-2025 (Tue)

46.52360

NAV Diff is +0.0088 from Previous Day

0.02% Up

07-04-2025 (Mon)

46.51480

NAV Diff is -0.0481 from Previous Day

-0.1% Down

04-04-2025 (Fri)

46.56290

NAV Diff is +0.088 from Previous Day

0.19% Up

03-04-2025 (Thu)

46.47490

NAV Diff is -0.0383 from Previous Day

-0.08% Down

02-04-2025 (Wed)

46.51320

NAV Diff is +0.3364 from Previous Day

0.72% Up

31-03-2025 (Mon)

46.17680

NAV Diff is +0.0135 from Previous Day

0.03% Up

28-03-2025 (Fri)

46.16330

NAV Diff is +0.1068 from Previous Day

0.23% Up

27-03-2025 (Thu)

46.05650

NAV Diff is +0.0387 from Previous Day

0.08% Up

26-03-2025 (Wed)

46.01780

NAV Diff is +0.1201 from Previous Day

0.26% Up

25-03-2025 (Tue)

45.89770

NAV Diff is -0.0048 from Previous Day

-0.01% Down

24-03-2025 (Mon)

45.90250

NAV Diff is +0.0128 from Previous Day

0.03% Up

21-03-2025 (Fri)

45.88970

NAV Diff is -0.0072 from Previous Day

-0.02% Down

20-03-2025 (Thu)

45.89690

NAV Diff is +0.0856 from Previous Day

0.19% Up

19-03-2025 (Wed)

45.81130

NAV Diff is +0.1235 from Previous Day

0.27% Up

18-03-2025 (Tue)

45.68780

NAV Diff is +0.0609 from Previous Day

0.13% Up

17-03-2025 (Mon)

45.62690

NAV Diff is +0.0791 from Previous Day

0.17% Up

13-03-2025 (Thu)

45.54780

NAV Diff is +0.0239 from Previous Day

0.05% Up

12-03-2025 (Wed)

45.52390

No Difference

-