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

Basic Info:

NAV Value:

39.31450 ⇣ 0% As on 04-09-2026 (Fri)

39.31320 ⇣ 0% As on 03-09-2026 (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

04-09-2026 (Fri)

39.31450

NAV Diff is +0.0013 from Previous Day

0% Down

03-09-2026 (Thu)

39.31320

NAV Diff is +0.0001 from Previous Day

0% Down

02-09-2026 (Wed)

39.31310

NAV Diff is -0.0699 from Previous Day

-0.18% Down

01-09-2026 (Tue)

39.38300

NAV Diff is +0.0066 from Previous Day

0.02% Up

31-08-2026 (Mon)

39.37640

NAV Diff is -0.0579 from Previous Day

-0.15% Down

28-08-2026 (Fri)

39.43430

NAV Diff is -0.0498 from Previous Day

-0.13% Down

27-08-2026 (Thu)

39.48410

NAV Diff is -0.0543 from Previous Day

-0.14% Down

25-08-2026 (Tue)

39.53840

NAV Diff is +0.0251 from Previous Day

0.06% Up

24-08-2026 (Mon)

39.51330

NAV Diff is -0.0211 from Previous Day

-0.05% Down

21-08-2026 (Fri)

39.53440

NAV Diff is -0.0028 from Previous Day

-0.01% Down

20-08-2026 (Thu)

39.53720

NAV Diff is -0.1024 from Previous Day

-0.26% Down

19-08-2026 (Wed)

39.63960

NAV Diff is -0.0119 from Previous Day

-0.03% Down

18-08-2026 (Tue)

39.65150

NAV Diff is +0.004 from Previous Day

0.01% Up

17-08-2026 (Mon)

39.64750

NAV Diff is -0.0437 from Previous Day

-0.11% Down

14-08-2026 (Fri)

39.69120

NAV Diff is +0.0187 from Previous Day

0.05% Up

13-08-2026 (Thu)

39.67250

NAV Diff is +0.0542 from Previous Day

0.14% Up

12-08-2026 (Wed)

39.61830

NAV Diff is +0.0324 from Previous Day

0.08% Up

11-08-2026 (Tue)

39.58590

NAV Diff is -0.0057 from Previous Day

-0.01% Down

10-08-2026 (Mon)

39.59160

NAV Diff is +0.0348 from Previous Day

0.09% Up

07-08-2026 (Fri)

39.55680

NAV Diff is +0.0462 from Previous Day

0.12% Up

06-08-2026 (Thu)

39.51060

NAV Diff is +0.0215 from Previous Day

0.05% Up

05-08-2026 (Wed)

39.48910

NAV Diff is +0.0286 from Previous Day

0.07% Up

04-08-2026 (Tue)

39.46050

NAV Diff is +0.0114 from Previous Day

0.03% Up

03-08-2026 (Mon)

39.44910

NAV Diff is +0.0079 from Previous Day

0.02% Up

31-07-2026 (Fri)

39.44120

NAV Diff is -0.0022 from Previous Day

-0.01% Down

30-07-2026 (Thu)

39.44340

NAV Diff is -0.0033 from Previous Day

-0.01% Down

29-07-2026 (Wed)

39.44670

NAV Diff is -0.0297 from Previous Day

-0.08% Down

28-07-2026 (Tue)

39.47640

NAV Diff is +0.0061 from Previous Day

0.02% Up

27-07-2026 (Mon)

39.47030

NAV Diff is +0.0656 from Previous Day

0.17% Up

24-07-2026 (Fri)

39.40470

No Difference

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