Current NAV
₹26.6658
▲ 0.06% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.62% | Absolute |
| 3 Months | +1.38% | Absolute |
| 6 Months | +2.89% | Absolute |
| 1 Year | +3.6% | CAGR |
| 3 Years | +6.5% | CAGR |
| 5 Years | +5.25% | CAGR |
UTI - GILT FUND -Discontinued PF Plan -Dividend Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Gilt Fund category.
The fund's current Net Asset Value (NAV) is ₹26.6658 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.6% (CAGR). The 5-year annualized return stands at +5.25%.
See how your monthly SIP in this fund would have performed historically.
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