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UTI · Debt Scheme - Gilt Fund

UTI Gilt Fund - Direct Plan - IDCW

NAV: ₹31.81as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of UTI Gilt Fund - Direct Plan - IDCW NAV in India is ₹31.81 per unit.

Scheme details

Scheme code
120791
Type
Open Ended Schemes
Category
Debt Scheme - Gilt Fund
ISIN (Growth)
INF789F01TJ9

30-day NAV history

DateNAV (₹)
18 Aug 202631.81
17 Aug 202631.81
14 Aug 202631.84
12 Aug 202631.78
11 Aug 202631.76
10 Aug 202631.76
07 Aug 202631.73
06 Aug 202631.70
05 Aug 202631.68

UTI Gilt Fund - Direct Plan - IDCW — FAQs

What is the current UTI Gilt Fund - Direct Plan - IDCW NAV price in India?+

As of Tuesday, 18 August 2026, the price of UTI Gilt Fund - Direct Plan - IDCW NAV in India is ₹31.81 per unit.

What was the UTI Gilt Fund - Direct Plan - IDCW NAV price in India yesterday?+

The previous UTI Gilt Fund - Direct Plan - IDCW NAV price in India was ₹31.81 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest UTI Gilt Fund - Direct Plan - IDCW NAV price in India recently?+

The lowest recorded UTI Gilt Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹31.68 per unit.

What is the highest UTI Gilt Fund - Direct Plan - IDCW NAV price in India recently?+

The highest recorded UTI Gilt Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹31.84 per unit.