UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund₹39.0369
+0.60%
UTI Gilt Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F01646). As of 2026-11-02, its NAV is ₹39.0369 (+0.60% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102509
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF789F01646
ISIN (Reinvest)
INF789F01653
Launch Date
2001-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,011.35 lakh
Risk Metrics
CAGR 1Y
2.52%
CAGR 3Y
4.92%
CAGR since inception
6.62%
Return since inception
274.06%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
169 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Gilt Fund - Regular Plan - IDCW | 2026-11-02 | ₹39.0369 | +0.60% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-30 | ₹38.8056 | -0.14% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-29 | ₹38.8606 | +0.34% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-28 | ₹38.7305 | +0.10% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-27 | ₹38.6914 | +0.05% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-26 | ₹38.6703 | +0.09% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-23 | ₹38.6374 | -0.29% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-22 | ₹38.7491 | -0.19% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-21 | ₹38.8222 | -0.27% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-19 | ₹38.9260 | -0.05% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-16 | ₹38.9461 | +0.24% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-15 | ₹38.8524 | +0.15% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-14 | ₹38.7933 | -0.28% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-13 | ₹38.9023 | +0.08% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-12 | ₹38.8726 | -0.67% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-09 | ₹39.1362 | +0.13% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-08 | ₹39.0854 | -0.49% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-07 | ₹39.2769 | +0.09% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-06 | ₹39.2414 | +0.03% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-05 | ₹39.2314 | +0.02% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-10-01 | ₹39.2217 | -0.09% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-30 | ₹39.2561 | -0.03% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-29 | ₹39.2690 | +0.25% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-28 | ₹39.1719 | -0.53% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-25 | ₹39.3800 | -0.10% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-24 | ₹39.4192 | -0.34% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-23 | ₹39.5537 | -0.11% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-22 | ₹39.5958 | +0.25% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-21 | ₹39.4966 | +0.23% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-18 | ₹39.4072 | +0.03% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-17 | ₹39.3973 | +0.27% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-16 | ₹39.2923 | +0.21% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-15 | ₹39.2093 | -0.22% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-11 | ₹39.2944 | -0.10% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-10 | ₹39.3357 | -0.02% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-09 | ₹39.3417 | -0.02% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-08 | ₹39.3495 | +0.01% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-07 | ₹39.3437 | +0.07% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-04 | ₹39.3145 | +0.00% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-03 | ₹39.3132 | +0.00% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-02 | ₹39.3131 | -0.18% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-09-01 | ₹39.3830 | +0.02% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-31 | ₹39.3764 | -0.15% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-28 | ₹39.4343 | -0.13% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-27 | ₹39.4841 | -0.14% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-25 | ₹39.5384 | +0.06% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-24 | ₹39.5133 | -0.05% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-21 | ₹39.5344 | -0.01% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-20 | ₹39.5372 | -0.26% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-19 | ₹39.6396 | -0.03% |