Current NAV
₹48.2595
▲ 0.05% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.11% | Absolute |
| 3 Months | +1.01% | Absolute |
| 6 Months | +2.39% | Absolute |
| 1 Year | +1.86% | CAGR |
| 3 Years | +6.34% | CAGR |
| 5 Years | +5.52% | CAGR |
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption 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 ₹48.2595 as of 04-06-2026. 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 +1.86% (CAGR). The 5-year annualized return stands at +5.52%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →