UTI · Debt Scheme - Gilt Fund
UTI Gilt Fund - Direct Plan - IDCW
NAV: ₹31.16as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Gilt Fund - Direct Plan - IDCW NAV in India is ₹31.16 per unit.
Scheme details
- Scheme code
- 120791
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Gilt Fund
- ISIN (Growth)
- INF789F01TJ9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 31.16 |
| 29 May 2026 | 31.16 |
| 27 May 2026 | 31.14 |
| 26 May 2026 | 31.15 |
| 25 May 2026 | 31.15 |
| 22 May 2026 | 31.09 |
UTI Gilt Fund - Direct Plan - IDCW — FAQs
What is the current UTI Gilt Fund - Direct Plan - IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of UTI Gilt Fund - Direct Plan - IDCW NAV in India is ₹31.16 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 ₹31.16 per unit. Today's rate is higher than that — ₹0.01 more than before.
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 ₹31.09 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 ₹31.16 per unit.