UTI - Gilt Fund - Regular Plan - Discontinued PF Plan Prescribed Date Auto Redemption
NAV as of 18 Sept 2026
₹48.9024
- 1y return
- +5.01%
- absolute
- 3y return
- +6.39%
- CAGR
- 5y return
- +5.45%
- CAGR
Low ₹46.5671High ₹49.2549
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Regular Plan
- Option
- Discontinued PF Plan Prescribed Date Auto Redemption
- AMFI scheme code
- 102514
- ISIN (growth / payout)
- INF789F01PU4
- ISIN (reinvestment)
- —
- 52-week high
- ₹49.2549
- 52-week low
- ₹46.5671
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.4% p.a.
- ₹8,41,896
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Gilt FundDirect · Growth | Direct · Growth | ₹68.3375 | +5.39% | ||
| UTI - Gilt FundDirect · IDCW | Direct · IDCW | ₹31.6256 | +4.54% | ||
| UTI - Gilt FundRegular · Discontinued PF Plan Dividend | Regular · Discontinued PF Plan Dividend | ₹26.901 | +5.01% | ||
| UTI - Gilt FundRegular · Discontinued PF Plan Growth | Regular · Discontinued PF Plan Growth | ₹48.8752 | +5.01% | ||
| UTI - Gilt FundRegular · Growth | Regular · Growth | ₹65.7337 | +5.01% | ||
| UTI - Gilt FundRegular · IDCW | Regular · IDCW | ₹39.4072 | +4.34% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.