UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund₹31.6174
+0.27%
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 2026-09-17, its NAV is ₹31.6174 (+0.27% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-18 | ₹31.8120 | +0.01% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-17 | ₹31.8085 | -0.11% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-14 | ₹31.8427 | +0.05% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-13 | ₹31.8274 | +0.14% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-12 | ₹31.7837 | +0.08% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-11 | ₹31.7574 | -0.01% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-10 | ₹31.7617 | +0.09% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-07 | ₹31.7329 | +0.12% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-06 | ₹31.6955 | +0.06% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-05 | ₹31.6780 | +0.07% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-04 | ₹31.6548 | +0.03% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-08-03 | ₹31.6454 | +0.02% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-31 | ₹31.6382 | -0.00% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-30 | ₹31.6397 | -0.01% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-29 | ₹31.6421 | -0.07% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-28 | ₹31.6656 | +0.02% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-27 | ₹31.6604 | +0.17% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-24 | ₹31.6070 | +0.04% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-23 | ₹31.5936 | -0.05% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-22 | ₹31.6091 | -0.02% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-21 | ₹31.6150 | -0.02% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-20 | ₹31.6200 | -0.01% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-17 | ₹31.6224 | -0.04% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-16 | ₹31.6338 | +0.07% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-15 | ₹31.6114 | +0.06% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-14 | ₹31.5913 | -0.16% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-13 | ₹31.6412 | +0.01% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-10 | ₹31.6393 | +0.07% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-09 | ₹31.6165 | +0.06% |
| UTI Gilt Fund - Direct Plan - IDCW | 2026-07-08 | ₹31.5975 | -0.11% |