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

Basic Info:

NAV Value:

65.27450 ⇡ 0.24% As on 03-11-2026 (Tue)

65.11600 ⇡ 0.24% As on 02-11-2026 (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

03-11-2026 (Tue)

65.27450

NAV Diff is +0.1585 from Previous Day

0.24% Up

02-11-2026 (Mon)

65.11600

NAV Diff is +0.3857 from Previous Day

0.59% Up

30-10-2026 (Fri)

64.73030

NAV Diff is -0.0917 from Previous Day

-0.14% Down

29-10-2026 (Thu)

64.82200

NAV Diff is +0.2171 from Previous Day

0.33% Up

28-10-2026 (Wed)

64.60490

NAV Diff is +0.0651 from Previous Day

0.1% Up

27-10-2026 (Tue)

64.53980

NAV Diff is +0.0352 from Previous Day

0.05% Up

26-10-2026 (Mon)

64.50460

NAV Diff is +0.0549 from Previous Day

0.09% Up

23-10-2026 (Fri)

64.44970

NAV Diff is -0.1864 from Previous Day

-0.29% Down

22-10-2026 (Thu)

64.63610

NAV Diff is -0.1218 from Previous Day

-0.19% Down

21-10-2026 (Wed)

64.75790

NAV Diff is -0.1731 from Previous Day

-0.27% Down

19-10-2026 (Mon)

64.93100

NAV Diff is -0.0336 from Previous Day

-0.05% Down

16-10-2026 (Fri)

64.96460

NAV Diff is +0.1562 from Previous Day

0.24% Up

15-10-2026 (Thu)

64.80840

NAV Diff is +0.0986 from Previous Day

0.15% Up

14-10-2026 (Wed)

64.70980

NAV Diff is -0.1818 from Previous Day

-0.28% Down

13-10-2026 (Tue)

64.89160

NAV Diff is +0.0495 from Previous Day

0.08% Up

12-10-2026 (Mon)

64.84210

NAV Diff is -0.4397 from Previous Day

-0.68% Down

09-10-2026 (Fri)

65.28180

NAV Diff is +0.0847 from Previous Day

0.13% Up

08-10-2026 (Thu)

65.19710

NAV Diff is -0.3194 from Previous Day

-0.49% Down

07-10-2026 (Wed)

65.51650

NAV Diff is +0.0592 from Previous Day

0.09% Up

06-10-2026 (Tue)

65.45730

NAV Diff is +0.0168 from Previous Day

0.03% Up

05-10-2026 (Mon)

65.44050

NAV Diff is +0.0162 from Previous Day

0.02% Up

01-10-2026 (Thu)

65.42430

NAV Diff is -0.0574 from Previous Day

-0.09% Down

30-09-2026 (Wed)

65.48170

NAV Diff is -0.0216 from Previous Day

-0.03% Down

29-09-2026 (Tue)

65.50330

NAV Diff is +0.162 from Previous Day

0.25% Up

28-09-2026 (Mon)

65.34130

NAV Diff is -0.347 from Previous Day

-0.53% Down

25-09-2026 (Fri)

65.68830

NAV Diff is -0.0656 from Previous Day

-0.1% Down

24-09-2026 (Thu)

65.75390

NAV Diff is -0.2242 from Previous Day

-0.34% Down

23-09-2026 (Wed)

65.97810

NAV Diff is -0.0702 from Previous Day

-0.11% Down

22-09-2026 (Tue)

66.04830

NAV Diff is +0.1654 from Previous Day

0.25% Up

21-09-2026 (Mon)

65.88290

No Difference

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