UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund₹65.1160
+0.60%
UTI - GILT FUND - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F01661). As of 2026-11-02, its NAV is ₹65.1160 (+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
102510
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF789F01661
ISIN (Reinvest)
—
Launch Date
2001-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15,124.96 lakh
Risk Metrics
CAGR 1Y
3.18%
CAGR 3Y
6.12%
CAGR since inception
7.56%
Return since inception
348.54%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
169 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-11-02 | ₹65.1160 | +0.60% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-30 | ₹64.7303 | -0.14% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-29 | ₹64.8220 | +0.34% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-28 | ₹64.6049 | +0.10% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-27 | ₹64.5398 | +0.05% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-26 | ₹64.5046 | +0.09% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-23 | ₹64.4497 | -0.29% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-22 | ₹64.6361 | -0.19% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-21 | ₹64.7579 | -0.27% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-19 | ₹64.9310 | -0.05% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-16 | ₹64.9646 | +0.24% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-15 | ₹64.8084 | +0.15% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-14 | ₹64.7098 | -0.28% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-13 | ₹64.8916 | +0.08% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-12 | ₹64.8421 | -0.67% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-09 | ₹65.2818 | +0.13% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-08 | ₹65.1971 | -0.49% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-07 | ₹65.5165 | +0.09% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-06 | ₹65.4573 | +0.03% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-05 | ₹65.4405 | +0.02% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-10-01 | ₹65.4243 | -0.09% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-30 | ₹65.4817 | -0.03% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-29 | ₹65.5033 | +0.25% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-28 | ₹65.3413 | -0.53% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-25 | ₹65.6883 | -0.10% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-24 | ₹65.7539 | -0.34% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-23 | ₹65.9781 | -0.11% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-22 | ₹66.0483 | +0.25% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-21 | ₹65.8829 | +0.23% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-18 | ₹65.7337 | +0.03% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-17 | ₹65.7173 | +0.27% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-16 | ₹65.5421 | +0.21% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-15 | ₹65.4036 | -0.22% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-11 | ₹65.5457 | -0.10% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-10 | ₹65.6145 | -0.02% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-09 | ₹65.6245 | -0.02% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-08 | ₹65.6376 | +0.01% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-07 | ₹65.6279 | +0.07% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-04 | ₹65.5791 | +0.00% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-03 | ₹65.5770 | +0.00% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-02 | ₹65.5769 | -0.18% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-09-01 | ₹65.6934 | +0.02% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-08-31 | ₹65.6825 | -0.15% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-08-28 | ₹65.7791 | -0.13% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-08-27 | ₹65.8620 | -0.14% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-08-25 | ₹65.9526 | +0.06% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-08-24 | ₹65.9107 | -0.05% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-08-21 | ₹65.9460 | -0.01% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-08-20 | ₹65.9506 | -0.26% |
| UTI - GILT FUND - Regular Plan - Growth Option | 2026-08-19 | ₹66.1215 | -0.03% |