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UTI - GILT FUND - Direct Plan - Growth Option

UTI Mutual Fund
₹68.3197
+0.27%

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 2026-09-17, its NAV is ₹68.3197 (+0.27% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
UTI - GILT FUND - Direct Plan - Growth Option 2026-08-18 ₹68.7402 +0.01%
UTI - GILT FUND - Direct Plan - Growth Option 2026-08-17 ₹68.7325 -0.11%
UTI - GILT FUND - Direct Plan - Growth Option 2026-08-14 ₹68.8066 +0.05%
UTI - GILT FUND - Direct Plan - Growth Option 2026-08-13 ₹68.7735 +0.14%
UTI - GILT FUND - Direct Plan - Growth Option 2026-08-12 ₹68.6789 +0.08%
UTI - GILT FUND - Direct Plan - Growth Option 2026-08-11 ₹68.6222 -0.01%
UTI - GILT FUND - Direct Plan - Growth Option 2026-08-10 ₹68.6315 +0.09%
UTI - GILT FUND - Direct Plan - Growth Option 2026-08-07 ₹68.5693 +0.12%
UTI - GILT FUND - Direct Plan - Growth Option 2026-08-06 ₹68.4885 +0.06%
UTI - GILT FUND - Direct Plan - Growth Option 2026-08-05 ₹68.4507 +0.07%
UTI - GILT FUND - Direct Plan - Growth Option 2026-08-04 ₹68.4005 +0.03%
UTI - GILT FUND - Direct Plan - Growth Option 2026-08-03 ₹68.3802 +0.02%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-31 ₹68.3647 -0.00%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-30 ₹68.3678 -0.01%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-29 ₹68.3730 -0.07%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-28 ₹68.4239 +0.02%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-27 ₹68.4126 +0.17%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-24 ₹68.2971 +0.04%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-23 ₹68.2683 -0.05%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-22 ₹68.3018 -0.02%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-21 ₹68.3145 -0.02%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-20 ₹68.3252 -0.01%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-17 ₹68.3305 -0.04%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-16 ₹68.3551 +0.07%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-15 ₹68.3067 +0.06%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-14 ₹68.2633 -0.16%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-13 ₹68.3711 +0.01%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-10 ₹68.3670 +0.07%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-09 ₹68.3178 +0.06%
UTI - GILT FUND - Direct Plan - Growth Option 2026-07-08 ₹68.2766 -0.11%