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

Basic Info:

NAV Value:

38.95080 ⇡ 0.16% As on 05-06-2026 (Fri)

38.88920 ⇡ 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)

38.95080

NAV Diff is +0.0616 from Previous Day

0.16% Up

04-06-2026 (Thu)

38.88920

NAV Diff is +0.021 from Previous Day

0.05% Up

03-06-2026 (Wed)

38.86820

NAV Diff is -0.0045 from Previous Day

-0.01% Down

02-06-2026 (Tue)

38.87270

NAV Diff is +0.0033 from Previous Day

0.01% Up

01-06-2026 (Mon)

38.86940

NAV Diff is +0.0066 from Previous Day

0.02% Up

29-05-2026 (Fri)

38.86280

NAV Diff is +0.0146 from Previous Day

0.04% Up

27-05-2026 (Wed)

38.84820

NAV Diff is -0.0084 from Previous Day

-0.02% Down

26-05-2026 (Tue)

38.85660

NAV Diff is +0.0014 from Previous Day

0% Down

25-05-2026 (Mon)

38.85520

NAV Diff is +0.0692 from Previous Day

0.18% Up

22-05-2026 (Fri)

38.78600

NAV Diff is +0.0115 from Previous Day

0.03% Up

21-05-2026 (Thu)

38.77450

NAV Diff is -0.0182 from Previous Day

-0.05% Down

20-05-2026 (Wed)

38.79270

NAV Diff is +0.0016 from Previous Day

0% Down

19-05-2026 (Tue)

38.79110

NAV Diff is +0.0366 from Previous Day

0.09% Up

18-05-2026 (Mon)

38.75450

NAV Diff is -0.073 from Previous Day

-0.19% Down

15-05-2026 (Fri)

38.82750

NAV Diff is -0.0263 from Previous Day

-0.07% Down

14-05-2026 (Thu)

38.85380

NAV Diff is +0.0205 from Previous Day

0.05% Up

13-05-2026 (Wed)

38.83330

NAV Diff is +0.0111 from Previous Day

0.03% Up

12-05-2026 (Tue)

38.82220

NAV Diff is -0.0302 from Previous Day

-0.08% Down

11-05-2026 (Mon)

38.85240

NAV Diff is -0.0471 from Previous Day

-0.12% Down

08-05-2026 (Fri)

38.89950

NAV Diff is -0.0223 from Previous Day

-0.06% Down

07-05-2026 (Thu)

38.92180

NAV Diff is +0.0028 from Previous Day

0.01% Up

06-05-2026 (Wed)

38.91900

NAV Diff is +0.0866 from Previous Day

0.22% Up

05-05-2026 (Tue)

38.83240

NAV Diff is -0.0152 from Previous Day

-0.04% Down

04-05-2026 (Mon)

38.84760

NAV Diff is +0.0314 from Previous Day

0.08% Up

30-04-2026 (Thu)

38.81620

NAV Diff is +0.002 from Previous Day

0.01% Up

29-04-2026 (Wed)

38.81420

NAV Diff is -0.0108 from Previous Day

-0.03% Down

28-04-2026 (Tue)

38.82500

NAV Diff is -0.0337 from Previous Day

-0.09% Down

27-04-2026 (Mon)

38.85870

NAV Diff is +0.0318 from Previous Day

0.08% Up

24-04-2026 (Fri)

38.82690

NAV Diff is -0.0035 from Previous Day

-0.01% Down

23-04-2026 (Thu)

38.83040

No Difference

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