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

Basic Info:

NAV Value:

48.33610 ⇡ 0.16% As on 05-06-2026 (Fri)

48.25950 ⇡ 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)

48.33610

NAV Diff is +0.0766 from Previous Day

0.16% Up

04-06-2026 (Thu)

48.25950

NAV Diff is +0.026 from Previous Day

0.05% Up

03-06-2026 (Wed)

48.23350

NAV Diff is -0.0056 from Previous Day

-0.01% Down

02-06-2026 (Tue)

48.23910

NAV Diff is +0.0041 from Previous Day

0.01% Up

01-06-2026 (Mon)

48.23500

NAV Diff is +0.0082 from Previous Day

0.02% Up

29-05-2026 (Fri)

48.22680

NAV Diff is +0.0181 from Previous Day

0.04% Up

27-05-2026 (Wed)

48.20870

NAV Diff is -0.0105 from Previous Day

-0.02% Down

26-05-2026 (Tue)

48.21920

NAV Diff is +0.0018 from Previous Day

0% Down

25-05-2026 (Mon)

48.21740

NAV Diff is +0.0859 from Previous Day

0.18% Up

22-05-2026 (Fri)

48.13150

NAV Diff is +0.0143 from Previous Day

0.03% Up

21-05-2026 (Thu)

48.11720

NAV Diff is -0.0226 from Previous Day

-0.05% Down

20-05-2026 (Wed)

48.13980

NAV Diff is +0.002 from Previous Day

0% Down

19-05-2026 (Tue)

48.13780

NAV Diff is +0.0454 from Previous Day

0.09% Up

18-05-2026 (Mon)

48.09240

NAV Diff is -0.0906 from Previous Day

-0.19% Down

15-05-2026 (Fri)

48.18300

NAV Diff is -0.0326 from Previous Day

-0.07% Down

14-05-2026 (Thu)

48.21560

NAV Diff is +0.0254 from Previous Day

0.05% Up

13-05-2026 (Wed)

48.19020

NAV Diff is +0.0138 from Previous Day

0.03% Up

12-05-2026 (Tue)

48.17640

NAV Diff is -0.0376 from Previous Day

-0.08% Down

11-05-2026 (Mon)

48.21400

NAV Diff is -0.0583 from Previous Day

-0.12% Down

08-05-2026 (Fri)

48.27230

NAV Diff is -0.0278 from Previous Day

-0.06% Down

07-05-2026 (Thu)

48.30010

NAV Diff is +0.0035 from Previous Day

0.01% Up

06-05-2026 (Wed)

48.29660

NAV Diff is +0.1075 from Previous Day

0.22% Up

05-05-2026 (Tue)

48.18910

NAV Diff is -0.0188 from Previous Day

-0.04% Down

04-05-2026 (Mon)

48.20790

NAV Diff is +0.0389 from Previous Day

0.08% Up

30-04-2026 (Thu)

48.16900

NAV Diff is +0.0025 from Previous Day

0.01% Up

29-04-2026 (Wed)

48.16650

NAV Diff is -0.0134 from Previous Day

-0.03% Down

28-04-2026 (Tue)

48.17990

NAV Diff is -0.0418 from Previous Day

-0.09% Down

27-04-2026 (Mon)

48.22170

NAV Diff is +0.0394 from Previous Day

0.08% Up

24-04-2026 (Fri)

48.18230

NAV Diff is -0.0043 from Previous Day

-0.01% Down

23-04-2026 (Thu)

48.18660

No Difference

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