UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund₹26.6482
+0.60%
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 2026-11-02, its NAV is ₹26.6482 (+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
102511
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF789F01PR0
ISIN (Reinvest)
INF789F01PS8
Launch Date
2001-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 175.50 lakh
Risk Metrics
CAGR 1Y
3.18%
CAGR 3Y
6.12%
CAGR since inception
4.71%
Return since inception
157.60%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
385 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-11-02 | ₹26.6482 | +0.60% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-30 | ₹26.4903 | -0.14% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-29 | ₹26.5279 | +0.34% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-28 | ₹26.4391 | +0.10% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-27 | ₹26.4124 | +0.05% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-26 | ₹26.3980 | +0.09% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-23 | ₹26.3755 | -0.29% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-22 | ₹26.4518 | -0.19% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-21 | ₹26.5017 | -0.27% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-19 | ₹26.5725 | -0.05% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-16 | ₹26.5862 | +0.24% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-15 | ₹26.5223 | +0.15% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-14 | ₹26.4819 | -0.28% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-13 | ₹26.5564 | +0.08% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-12 | ₹26.5361 | -0.67% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-09 | ₹26.7160 | +0.13% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-08 | ₹26.6814 | -0.49% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-07 | ₹26.8121 | +0.09% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-06 | ₹26.7879 | +0.03% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-05 | ₹26.7810 | +0.02% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-10-01 | ₹26.7744 | -0.09% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-30 | ₹26.7978 | -0.03% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-29 | ₹26.8067 | +0.25% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-28 | ₹26.7404 | -0.53% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-25 | ₹26.8824 | -0.10% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-24 | ₹26.9092 | -0.34% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-23 | ₹27.0010 | -0.11% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-22 | ₹27.0298 | +0.25% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-21 | ₹26.9620 | +0.23% |
| UTI - GILT FUND -Discontinued PF Plan -Dividend Option | 2026-09-18 | ₹26.9010 | +0.02% |
| 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% |