UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund₹39.3973
+0.27%
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 2026-09-17, its NAV is ₹39.3973 (+0.27% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-18 | ₹39.6515 | +0.01% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-17 | ₹39.6475 | -0.11% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-14 | ₹39.6912 | +0.05% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-13 | ₹39.6725 | +0.14% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-12 | ₹39.6183 | +0.08% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-11 | ₹39.5859 | -0.01% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-10 | ₹39.5916 | +0.09% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-07 | ₹39.5568 | +0.12% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-06 | ₹39.5106 | +0.05% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-05 | ₹39.4891 | +0.07% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-04 | ₹39.4605 | +0.03% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-08-03 | ₹39.4491 | +0.02% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-31 | ₹39.4412 | -0.01% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-30 | ₹39.4434 | -0.01% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-29 | ₹39.4467 | -0.08% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-28 | ₹39.4764 | +0.02% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-27 | ₹39.4703 | +0.17% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-24 | ₹39.4047 | +0.04% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-23 | ₹39.3884 | -0.05% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-22 | ₹39.4080 | -0.02% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-21 | ₹39.4157 | -0.02% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-20 | ₹39.4222 | -0.01% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-17 | ₹39.4263 | -0.04% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-16 | ₹39.4409 | +0.07% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-15 | ₹39.4133 | +0.06% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-14 | ₹39.3886 | -0.16% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-13 | ₹39.4512 | +0.00% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-10 | ₹39.4498 | +0.07% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-09 | ₹39.4218 | +0.06% |
| UTI Gilt Fund - Regular Plan - IDCW | 2026-07-08 | ₹39.3984 | -0.11% |