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

Basic Info:

NAV Value:

65.71730 ⇡ 0.27% As on 17-09-2026 (Thu)

65.54210 ⇡ 0.27% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

65.71730

NAV Diff is +0.1752 from Previous Day

0.27% Up

16-09-2026 (Wed)

65.54210

NAV Diff is +0.1385 from Previous Day

0.21% Up

15-09-2026 (Tue)

65.40360

NAV Diff is -0.1421 from Previous Day

-0.22% Down

11-09-2026 (Fri)

65.54570

NAV Diff is -0.0688 from Previous Day

-0.1% Down

10-09-2026 (Thu)

65.61450

NAV Diff is -0.01 from Previous Day

-0.02% Down

09-09-2026 (Wed)

65.62450

NAV Diff is -0.0131 from Previous Day

-0.02% Down

08-09-2026 (Tue)

65.63760

NAV Diff is +0.0097 from Previous Day

0.01% Up

07-09-2026 (Mon)

65.62790

NAV Diff is +0.0488 from Previous Day

0.07% Up

04-09-2026 (Fri)

65.57910

NAV Diff is +0.0021 from Previous Day

0% Down

03-09-2026 (Thu)

65.57700

NAV Diff is +0.0001 from Previous Day

0% Down

02-09-2026 (Wed)

65.57690

NAV Diff is -0.1165 from Previous Day

-0.18% Down

01-09-2026 (Tue)

65.69340

NAV Diff is +0.0109 from Previous Day

0.02% Up

31-08-2026 (Mon)

65.68250

NAV Diff is -0.0966 from Previous Day

-0.15% Down

28-08-2026 (Fri)

65.77910

NAV Diff is -0.0829 from Previous Day

-0.13% Down

27-08-2026 (Thu)

65.86200

NAV Diff is -0.0906 from Previous Day

-0.14% Down

25-08-2026 (Tue)

65.95260

NAV Diff is +0.0419 from Previous Day

0.06% Up

24-08-2026 (Mon)

65.91070

NAV Diff is -0.0353 from Previous Day

-0.05% Down

21-08-2026 (Fri)

65.94600

NAV Diff is -0.0046 from Previous Day

-0.01% Down

20-08-2026 (Thu)

65.95060

NAV Diff is -0.1709 from Previous Day

-0.26% Down

19-08-2026 (Wed)

66.12150

NAV Diff is -0.0199 from Previous Day

-0.03% Down

18-08-2026 (Tue)

66.14140

NAV Diff is +0.0068 from Previous Day

0.01% Up

17-08-2026 (Mon)

66.13460

NAV Diff is -0.073 from Previous Day

-0.11% Down

14-08-2026 (Fri)

66.20760

NAV Diff is +0.0313 from Previous Day

0.05% Up

13-08-2026 (Thu)

66.17630

NAV Diff is +0.0904 from Previous Day

0.14% Up

12-08-2026 (Wed)

66.08590

NAV Diff is +0.054 from Previous Day

0.08% Up

11-08-2026 (Tue)

66.03190

NAV Diff is -0.0095 from Previous Day

-0.01% Down

10-08-2026 (Mon)

66.04140

NAV Diff is +0.058 from Previous Day

0.09% Up

07-08-2026 (Fri)

65.98340

NAV Diff is +0.0772 from Previous Day

0.12% Up

06-08-2026 (Thu)

65.90620

NAV Diff is +0.0358 from Previous Day

0.05% Up

05-08-2026 (Wed)

65.87040

No Difference

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