UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund₹26.8943
+0.27%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F01PR0). As of 2026-09-17, its NAV is ₹26.8943 (+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
102511
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF789F01PR0
ISIN (Reinvest)
INF789F01PS8
Launch Date
2001-01-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-17 | ₹26.8943 | +0.27% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-16 | ₹26.8226 | +0.21% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-15 | ₹26.7659 | -0.22% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-11 | ₹26.8241 | -0.10% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-10 | ₹26.8522 | -0.02% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-09 | ₹26.8563 | -0.02% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-08 | ₹26.8616 | +0.01% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-07 | ₹26.8577 | +0.07% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-04 | ₹26.8377 | +0.00% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-03 | ₹26.8368 | 0.00% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-02 | ₹26.8368 | -0.18% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-01 | ₹26.8845 | +0.02% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-31 | ₹26.8800 | -0.15% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-28 | ₹26.9196 | -0.13% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-27 | ₹26.9535 | -0.14% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-25 | ₹26.9906 | +0.06% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-24 | ₹26.9734 | -0.05% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-21 | ₹26.9879 | -0.01% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-20 | ₹26.9897 | -0.26% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-19 | ₹27.0597 | -0.03% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-18 | ₹27.0678 | +0.01% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-17 | ₹27.0650 | -0.11% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-14 | ₹27.0949 | +0.05% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-13 | ₹27.0821 | +0.14% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-12 | ₹27.0451 | +0.08% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-11 | ₹27.0230 | -0.01% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-10 | ₹27.0269 | +0.09% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-07 | ₹27.0032 | +0.12% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-06 | ₹26.9716 | +0.05% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-05 | ₹26.9569 | +0.07% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-04 | ₹26.9374 | +0.03% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-08-03 | ₹26.9296 | +0.02% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-31 | ₹26.9242 | -0.01% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-30 | ₹26.9257 | -0.01% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-29 | ₹26.9280 | -0.07% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-28 | ₹26.9482 | +0.02% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-27 | ₹26.9441 | +0.17% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-24 | ₹26.8993 | +0.04% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-23 | ₹26.8882 | -0.05% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-22 | ₹26.9016 | -0.02% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-21 | ₹26.9069 | -0.02% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-20 | ₹26.9113 | -0.01% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-17 | ₹26.9141 | -0.04% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-16 | ₹26.9240 | +0.07% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-15 | ₹26.9052 | +0.06% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-14 | ₹26.8883 | -0.16% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-13 | ₹26.9310 | +0.00% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-10 | ₹26.9301 | +0.07% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-09 | ₹26.9110 | +0.06% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-07-08 | ₹26.8950 | -0.11% |