UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund₹48.4428
+0.60%
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 2026-11-02, its NAV is ₹48.4428 (+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
102514
Category
(Debt) Gilt
Plan
Regular
Option
Other
ISIN
INF789F01PU4
ISIN (Reinvest)
—
Launch Date
2001-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7.70 lakh
Risk Metrics
CAGR 1Y
3.18%
CAGR 3Y
6.12%
CAGR since inception
7.57%
Return since inception
348.62%
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 Prescribed Date Auto Redemption Option | 2026-11-02 | ₹48.4428 | +0.60% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-30 | ₹48.1558 | -0.14% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-29 | ₹48.2241 | +0.34% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-28 | ₹48.0626 | +0.10% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-27 | ₹48.0141 | +0.05% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-26 | ₹47.9879 | +0.09% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-23 | ₹47.9471 | -0.29% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-22 | ₹48.0858 | -0.19% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-21 | ₹48.1764 | -0.27% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-19 | ₹48.3052 | -0.05% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-16 | ₹48.3302 | +0.24% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-15 | ₹48.2140 | +0.15% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-14 | ₹48.1406 | -0.28% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-13 | ₹48.2759 | +0.08% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-12 | ₹48.2390 | -0.67% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-09 | ₹48.5661 | +0.13% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-08 | ₹48.5031 | -0.49% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-07 | ₹48.7407 | +0.09% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-06 | ₹48.6967 | +0.03% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-05 | ₹48.6842 | +0.02% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-10-01 | ₹48.6722 | -0.09% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-09-30 | ₹48.7148 | -0.03% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-09-29 | ₹48.7309 | +0.25% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-09-28 | ₹48.6104 | -0.53% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-09-25 | ₹48.8686 | -0.10% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-09-24 | ₹48.9173 | -0.34% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-09-23 | ₹49.0842 | -0.11% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-09-22 | ₹49.1364 | +0.25% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-09-21 | ₹49.0133 | +0.23% |
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option | 2026-09-18 | ₹48.9024 | +0.03% |
| 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% |