UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund₹48.4159
+0.60%
UTI - GILT FUND - Discontinued PF Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F01PT6). As of 2026-11-02, its NAV is ₹48.4159 (+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
102512
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF789F01PT6
ISIN (Reinvest)
—
Launch Date
2001-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,221.38 lakh
Risk Metrics
CAGR 1Y
3.18%
CAGR 3Y
6.12%
CAGR since inception
7.56%
Return since inception
348.45%
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 - Discontinued PF Plan - Growth Option | 2026-11-02 | ₹48.4159 | +0.60% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-30 | ₹48.1291 | -0.14% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-29 | ₹48.1973 | +0.34% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-28 | ₹48.0359 | +0.10% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-27 | ₹47.9875 | +0.05% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-26 | ₹47.9613 | +0.09% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-23 | ₹47.9204 | -0.29% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-22 | ₹48.0591 | -0.19% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-21 | ₹48.1496 | -0.27% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-19 | ₹48.2784 | -0.05% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-16 | ₹48.3033 | +0.24% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-15 | ₹48.1872 | +0.15% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-14 | ₹48.1138 | -0.28% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-13 | ₹48.2490 | +0.08% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-12 | ₹48.2122 | -0.67% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-09 | ₹48.5391 | +0.13% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-08 | ₹48.4762 | -0.49% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-07 | ₹48.7136 | +0.09% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-06 | ₹48.6696 | +0.03% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-05 | ₹48.6571 | +0.02% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-10-01 | ₹48.6451 | -0.09% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-30 | ₹48.6878 | -0.03% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-29 | ₹48.7038 | +0.25% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-28 | ₹48.5834 | -0.53% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-25 | ₹48.8414 | -0.10% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-24 | ₹48.8902 | -0.34% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-23 | ₹49.0569 | -0.11% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-22 | ₹49.1091 | +0.25% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-21 | ₹48.9861 | +0.23% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-18 | ₹48.8752 | +0.03% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-17 | ₹48.8630 | +0.27% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-16 | ₹48.7327 | +0.21% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-15 | ₹48.6297 | -0.22% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-11 | ₹48.7354 | -0.10% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-10 | ₹48.7865 | -0.02% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-09 | ₹48.7939 | -0.02% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-08 | ₹48.8037 | +0.01% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-07 | ₹48.7965 | +0.07% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-04 | ₹48.7602 | +0.00% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-03 | ₹48.7586 | 0.00% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-02 | ₹48.7586 | -0.18% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-09-01 | ₹48.8452 | +0.02% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-08-31 | ₹48.8371 | -0.15% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-08-28 | ₹48.9089 | -0.13% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-08-27 | ₹48.9706 | -0.14% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-08-25 | ₹49.0379 | +0.06% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-08-24 | ₹49.0068 | -0.05% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-08-21 | ₹49.0330 | -0.01% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-08-20 | ₹49.0364 | -0.26% |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 2026-08-19 | ₹49.1635 | -0.03% |