UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund₹67.7278
+0.60%
UTI - GILT FUND - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Gilt (ISIN INF789F01TL5). As of 2026-11-02, its NAV is ₹67.7278 (+0.60% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120792
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF789F01TL5
ISIN (Reinvest)
—
Launch Date
2001-01-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 24,511.27 lakh
Risk Metrics
CAGR 1Y
3.56%
CAGR 3Y
6.43%
CAGR since inception
7.82%
Return since inception
183.27%
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 - Direct Plan - Growth Option | 2026-11-02 | ₹67.7278 | +0.60% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-30 | ₹67.3244 | -0.14% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-29 | ₹67.4191 | +0.34% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-28 | ₹67.1926 | +0.10% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-27 | ₹67.1241 | +0.06% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-26 | ₹67.0868 | +0.09% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-23 | ₹67.0275 | -0.29% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-22 | ₹67.2207 | -0.19% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-21 | ₹67.3467 | -0.26% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-19 | ₹67.5253 | -0.05% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-16 | ₹67.5580 | +0.24% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-15 | ₹67.3949 | +0.15% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-14 | ₹67.2916 | -0.28% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-13 | ₹67.4800 | +0.08% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-12 | ₹67.4277 | -0.67% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-09 | ₹67.8828 | +0.13% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-08 | ₹67.7940 | -0.49% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-07 | ₹68.1254 | +0.09% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-06 | ₹68.0631 | +0.03% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-05 | ₹68.0449 | +0.03% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-10-01 | ₹68.0252 | -0.09% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-30 | ₹68.0841 | -0.03% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-29 | ₹68.1059 | +0.25% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-28 | ₹67.9367 | -0.53% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-25 | ₹68.2954 | -0.10% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-24 | ₹68.3628 | -0.34% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-23 | ₹68.5952 | -0.11% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-22 | ₹68.6675 | +0.25% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-21 | ₹68.4947 | +0.23% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-18 | ₹68.3375 | +0.03% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-17 | ₹68.3197 | +0.27% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-16 | ₹68.1368 | +0.21% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-15 | ₹67.9921 | -0.21% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-11 | ₹68.1369 | -0.10% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-10 | ₹68.2077 | -0.01% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-09 | ₹68.2173 | -0.02% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-08 | ₹68.2302 | +0.02% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-07 | ₹68.2194 | +0.08% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-04 | ₹68.1665 | +0.00% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-03 | ₹68.1636 | +0.00% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-02 | ₹68.1628 | -0.18% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-09-01 | ₹68.2832 | +0.02% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-08-31 | ₹68.2711 | -0.14% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-08-28 | ₹68.3697 | -0.12% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-08-27 | ₹68.4553 | -0.14% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-08-25 | ₹68.5482 | +0.06% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-08-24 | ₹68.5041 | -0.05% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-08-21 | ₹68.5389 | -0.01% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-08-20 | ₹68.5431 | -0.26% |
| UTI - GILT FUND - Direct Plan - Growth Option | 2026-08-19 | ₹68.7201 | -0.03% |