UTI · Debt Scheme - Gilt Fund
UTI Gilt Fund - Direct Plan - IDCW
NAV: ₹31.62as of 17 Jul 2026
As of Friday, 17 July 2026, the price of UTI Gilt Fund - Direct Plan - IDCW NAV in India is ₹31.62 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 (₹) |
|---|---|
| 17 Jul 2026 | 31.62 |
| 16 Jul 2026 | 31.63 |
| 15 Jul 2026 | 31.61 |
| 14 Jul 2026 | 31.59 |
| 13 Jul 2026 | 31.64 |
| 10 Jul 2026 | 31.64 |
| 09 Jul 2026 | 31.62 |
| 08 Jul 2026 | 31.60 |
| 07 Jul 2026 | 31.63 |
| 06 Jul 2026 | 31.63 |
| 03 Jul 2026 | 31.61 |
| 02 Jul 2026 | 31.61 |
| 01 Jul 2026 | 31.56 |
| 30 Jun 2026 | 31.58 |
| 29 Jun 2026 | 31.58 |
| 25 Jun 2026 | 31.53 |
| 24 Jun 2026 | 31.50 |
| 23 Jun 2026 | 31.45 |
| 22 Jun 2026 | 31.44 |
| 19 Jun 2026 | 31.41 |
| 18 Jun 2026 | 31.42 |
UTI Gilt Fund - Direct Plan - IDCW — FAQs
What is the current UTI Gilt Fund - Direct Plan - IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of UTI Gilt Fund - Direct Plan - IDCW NAV in India is ₹31.62 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 ₹31.63 per unit. Today's rate is lower than that — ₹0.01 less 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 ₹31.41 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 ₹31.64 per unit.