UTI - GILT FUND -Regular Plan - Dividend Option NAV History

Basic Info:

NAV Value:

38.82220 ⇣ -0.27% As on 21-10-2026 (Wed)

38.92600 ⇣ -0.27% As on 19-10-2026 (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

21-10-2026 (Wed)

38.82220

NAV Diff is -0.1038 from Previous Day

-0.27% Down

19-10-2026 (Mon)

38.92600

NAV Diff is -0.0201 from Previous Day

-0.05% Down

16-10-2026 (Fri)

38.94610

NAV Diff is +0.0937 from Previous Day

0.24% Up

15-10-2026 (Thu)

38.85240

NAV Diff is +0.0591 from Previous Day

0.15% Up

14-10-2026 (Wed)

38.79330

NAV Diff is -0.109 from Previous Day

-0.28% Down

13-10-2026 (Tue)

38.90230

NAV Diff is +0.0297 from Previous Day

0.08% Up

12-10-2026 (Mon)

38.87260

NAV Diff is -0.2636 from Previous Day

-0.68% Down

09-10-2026 (Fri)

39.13620

NAV Diff is +0.0508 from Previous Day

0.13% Up

08-10-2026 (Thu)

39.08540

NAV Diff is -0.1915 from Previous Day

-0.49% Down

07-10-2026 (Wed)

39.27690

NAV Diff is +0.0355 from Previous Day

0.09% Up

06-10-2026 (Tue)

39.24140

NAV Diff is +0.01 from Previous Day

0.03% Up

05-10-2026 (Mon)

39.23140

NAV Diff is +0.0097 from Previous Day

0.02% Up

01-10-2026 (Thu)

39.22170

NAV Diff is -0.0344 from Previous Day

-0.09% Down

30-09-2026 (Wed)

39.25610

NAV Diff is -0.0129 from Previous Day

-0.03% Down

29-09-2026 (Tue)

39.26900

NAV Diff is +0.0971 from Previous Day

0.25% Up

28-09-2026 (Mon)

39.17190

NAV Diff is -0.2081 from Previous Day

-0.53% Down

25-09-2026 (Fri)

39.38000

NAV Diff is -0.0392 from Previous Day

-0.1% Down

24-09-2026 (Thu)

39.41920

NAV Diff is -0.1345 from Previous Day

-0.34% Down

23-09-2026 (Wed)

39.55370

NAV Diff is -0.0421 from Previous Day

-0.11% Down

22-09-2026 (Tue)

39.59580

NAV Diff is +0.0992 from Previous Day

0.25% Up

21-09-2026 (Mon)

39.49660

NAV Diff is +0.0894 from Previous Day

0.23% Up

18-09-2026 (Fri)

39.40720

NAV Diff is +0.0099 from Previous Day

0.03% Up

17-09-2026 (Thu)

39.39730

NAV Diff is +0.105 from Previous Day

0.27% Up

16-09-2026 (Wed)

39.29230

NAV Diff is +0.083 from Previous Day

0.21% Up

15-09-2026 (Tue)

39.20930

NAV Diff is -0.0851 from Previous Day

-0.22% Down

11-09-2026 (Fri)

39.29440

NAV Diff is -0.0413 from Previous Day

-0.11% Down

10-09-2026 (Thu)

39.33570

NAV Diff is -0.006 from Previous Day

-0.02% Down

09-09-2026 (Wed)

39.34170

NAV Diff is -0.0078 from Previous Day

-0.02% Down

08-09-2026 (Tue)

39.34950

NAV Diff is +0.0058 from Previous Day

0.01% Up

07-09-2026 (Mon)

39.34370

No Difference

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