UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund₹31.3435
+0.60%
UTI Gilt Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F01TJ9). As of 2026-11-02, its NAV is ₹31.3435 (+0.60% from the previous day). Full daily NAV history since 2013-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
120791
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF789F01TJ9
ISIN (Reinvest)
INF789F01TK7
Launch Date
2001-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 61.11 lakh
Risk Metrics
CAGR 1Y
2.73%
CAGR 3Y
4.93%
CAGR since inception
5.48%
Return since inception
109.04%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
246 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Gilt Fund - Direct Plan - IDCW | 2026-11-02 | ₹31.3435 | +0.60% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-30 | ₹31.1568 | -0.14% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-29 | ₹31.2006 | +0.34% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-28 | ₹31.0958 | +0.10% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-27 | ₹31.0641 | +0.06% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-26 | ₹31.0468 | +0.09% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-23 | ₹31.0194 | -0.29% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-22 | ₹31.1088 | -0.19% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-21 | ₹31.1671 | -0.26% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-19 | ₹31.2498 | -0.05% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-16 | ₹31.2649 | +0.24% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-15 | ₹31.1894 | +0.15% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-14 | ₹31.1416 | -0.28% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-13 | ₹31.2288 | +0.08% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-12 | ₹31.2046 | -0.67% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-09 | ₹31.4152 | +0.13% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-08 | ₹31.3741 | -0.49% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-07 | ₹31.5275 | +0.09% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-06 | ₹31.4987 | +0.03% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-05 | ₹31.4902 | +0.03% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-10-01 | ₹31.4811 | -0.09% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-30 | ₹31.5084 | -0.03% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-29 | ₹31.5185 | +0.25% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-28 | ₹31.4402 | -0.53% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-25 | ₹31.6062 | -0.10% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-24 | ₹31.6374 | -0.34% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-23 | ₹31.7449 | -0.11% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-22 | ₹31.7784 | +0.25% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-21 | ₹31.6984 | +0.23% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-18 | ₹31.6256 | +0.03% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-17 | ₹31.6174 | +0.27% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-16 | ₹31.5328 | +0.21% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-15 | ₹31.4658 | -0.21% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-11 | ₹31.5328 | -0.10% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-10 | ₹31.5656 | -0.01% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-09 | ₹31.5700 | -0.02% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-08 | ₹31.5760 | +0.02% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-07 | ₹31.5710 | +0.08% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-04 | ₹31.5465 | +0.00% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-03 | ₹31.5452 | +0.00% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-02 | ₹31.5448 | -0.18% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-09-01 | ₹31.6005 | +0.02% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-31 | ₹31.5949 | -0.14% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-28 | ₹31.6405 | -0.13% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-27 | ₹31.6802 | -0.14% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-25 | ₹31.7232 | +0.06% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-24 | ₹31.7027 | -0.05% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-21 | ₹31.7189 | -0.01% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-20 | ₹31.7208 | -0.26% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-19 | ₹31.8027 | -0.03% |