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

Basic Info:

NAV Value:

48.90240 ⇡ 0.03% As on 18-09-2026 (Fri)

48.89010 ⇡ 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)

48.90240

NAV Diff is +0.0123 from Previous Day

0.03% Up

17-09-2026 (Thu)

48.89010

NAV Diff is +0.1303 from Previous Day

0.27% Up

16-09-2026 (Wed)

48.75980

NAV Diff is +0.103 from Previous Day

0.21% Up

15-09-2026 (Tue)

48.65680

NAV Diff is -0.1057 from Previous Day

-0.22% Down

11-09-2026 (Fri)

48.76250

NAV Diff is -0.0512 from Previous Day

-0.1% Down

10-09-2026 (Thu)

48.81370

NAV Diff is -0.0074 from Previous Day

-0.02% Down

09-09-2026 (Wed)

48.82110

NAV Diff is -0.0097 from Previous Day

-0.02% Down

08-09-2026 (Tue)

48.83080

NAV Diff is +0.0072 from Previous Day

0.01% Up

07-09-2026 (Mon)

48.82360

NAV Diff is +0.0363 from Previous Day

0.07% Up

04-09-2026 (Fri)

48.78730

NAV Diff is +0.0016 from Previous Day

0% Down

03-09-2026 (Thu)

48.78570

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

48.78570

NAV Diff is -0.0867 from Previous Day

-0.18% Down

01-09-2026 (Tue)

48.87240

NAV Diff is +0.0082 from Previous Day

0.02% Up

31-08-2026 (Mon)

48.86420

NAV Diff is -0.0719 from Previous Day

-0.15% Down

28-08-2026 (Fri)

48.93610

NAV Diff is -0.0617 from Previous Day

-0.13% Down

27-08-2026 (Thu)

48.99780

NAV Diff is -0.0674 from Previous Day

-0.14% Down

25-08-2026 (Tue)

49.06520

NAV Diff is +0.0312 from Previous Day

0.06% Up

24-08-2026 (Mon)

49.03400

NAV Diff is -0.0263 from Previous Day

-0.05% Down

21-08-2026 (Fri)

49.06030

NAV Diff is -0.0034 from Previous Day

-0.01% Down

20-08-2026 (Thu)

49.06370

NAV Diff is -0.1271 from Previous Day

-0.26% Down

19-08-2026 (Wed)

49.19080

NAV Diff is -0.0148 from Previous Day

-0.03% Down

18-08-2026 (Tue)

49.20560

NAV Diff is +0.005 from Previous Day

0.01% Up

17-08-2026 (Mon)

49.20060

NAV Diff is -0.0543 from Previous Day

-0.11% Down

14-08-2026 (Fri)

49.25490

NAV Diff is +0.0233 from Previous Day

0.05% Up

13-08-2026 (Thu)

49.23160

NAV Diff is +0.0672 from Previous Day

0.14% Up

12-08-2026 (Wed)

49.16440

NAV Diff is +0.0402 from Previous Day

0.08% Up

11-08-2026 (Tue)

49.12420

NAV Diff is -0.0071 from Previous Day

-0.01% Down

10-08-2026 (Mon)

49.13130

NAV Diff is +0.0432 from Previous Day

0.09% Up

07-08-2026 (Fri)

49.08810

NAV Diff is +0.0574 from Previous Day

0.12% Up

06-08-2026 (Thu)

49.03070

No Difference

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