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UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option

UTI Mutual Fund
₹48.8901
+0.27%

UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F01PU4). As of 2026-09-17, its NAV is ₹48.8901 (+0.27% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102514
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF789F01PU4
ISIN (Reinvest)
—
Launch Date
2001-01-14
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/102514
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-09-17 ₹48.8901 +0.27%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-09-16 ₹48.7598 +0.21%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-09-15 ₹48.6568 -0.22%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-09-11 ₹48.7625 -0.10%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-09-10 ₹48.8137 -0.02%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-09-09 ₹48.8211 -0.02%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-09-08 ₹48.8308 +0.01%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-09-07 ₹48.8236 +0.07%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-09-04 ₹48.7873 +0.00%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-09-03 ₹48.7857 0.00%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-09-02 ₹48.7857 -0.18%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-09-01 ₹48.8724 +0.02%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-31 ₹48.8642 -0.15%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-28 ₹48.9361 -0.13%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-27 ₹48.9978 -0.14%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-25 ₹49.0652 +0.06%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-24 ₹49.0340 -0.05%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-21 ₹49.0603 -0.01%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-20 ₹49.0637 -0.26%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-19 ₹49.1908 -0.03%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-18 ₹49.2056 +0.01%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-17 ₹49.2006 -0.11%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-14 ₹49.2549 +0.05%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-13 ₹49.2316 +0.14%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-12 ₹49.1644 +0.08%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-11 ₹49.1242 -0.01%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-10 ₹49.1313 +0.09%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-07 ₹49.0881 +0.12%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-06 ₹49.0307 +0.05%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-05 ₹49.0040 +0.07%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-04 ₹48.9685 +0.03%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-08-03 ₹48.9544 +0.02%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-31 ₹48.9446 -0.01%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-30 ₹48.9473 -0.01%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-29 ₹48.9514 -0.08%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-28 ₹48.9882 +0.02%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-27 ₹48.9807 +0.17%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-24 ₹48.8992 +0.04%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-23 ₹48.8790 -0.05%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-22 ₹48.9034 -0.02%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-21 ₹48.9130 -0.02%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-20 ₹48.9211 -0.01%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-17 ₹48.9261 -0.04%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-16 ₹48.9442 +0.07%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-15 ₹48.9100 +0.06%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-14 ₹48.8793 -0.16%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-13 ₹48.9570 +0.00%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-10 ₹48.9553 +0.07%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-09 ₹48.9205 +0.06%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 2026-07-08 ₹48.8914 -0.11%