UTI - Gilt Fund
UTI Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 68.6675 | 22-Sep-2026 | INF789F01TL5 | - |
| Direct Plan | IDCW | 31.7784 | 22-Sep-2026 | INF789F01TJ9 | INF789F01TK7 |
| Regular Plan | Discontinued PF Plan Dividend | 27.0298 | 22-Sep-2026 | INF789F01PR0 | INF789F01PS8 |
| Regular Plan | Discontinued PF Plan Growth | 49.1091 | 22-Sep-2026 | INF789F01PT6 | - |
| Regular Plan | Discontinued PF Plan Prescribed Date Auto Redemption | 49.1364 | 22-Sep-2026 | INF789F01PU4 | - |
| Regular Plan | Growth | 66.0483 | 22-Sep-2026 | INF789F01661 | - |
| Regular Plan | IDCW | 39.5958 | 22-Sep-2026 | INF789F01646 | INF789F01653 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages UTI - Gilt Fund?
UTI - Gilt Fund is managed by UTI Mutual Fund.
What is the latest NAV of UTI - Gilt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of UTI - Gilt Fund had a NAV of Rs 68.6675.
Does UTI - Gilt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does UTI - Gilt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is UTI - Gilt Fund?
UTI - Gilt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund).
How many plan/option variants does UTI - Gilt Fund have?
7 variant(s) of UTI - Gilt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for UTI - Gilt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.