UTI - Gilt Fund - Regular Plan - Discontinued PF Plan Dividend
NAV as of 16 Sept 2026
₹26.8226
- 1y return
- +4.75%
- absolute
- 3y return
- +6.31%
- CAGR
- 5y return
- +5.16%
- CAGR
Low ₹25.6061High ₹27.0949
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Gilt Fund
- Plan
- Regular Plan
- Option
- Discontinued PF Plan Dividend
- AMFI scheme code
- 102511
- ISIN (growth / payout)
- INF789F01PR0
- ISIN (reinvestment)
- INF789F01PS8
- 52-week high
- ₹27.0949
- 52-week low
- ₹25.6061
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 6.3% p.a.
- ₹8,37,248
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI - Gilt FundDirect · Growth | Direct · Growth | ₹68.1368 | +5.13% | ||
| UTI - Gilt FundDirect · IDCW | Direct · IDCW | ₹31.5328 | +4.28% | ||
| UTI - Gilt FundRegular · Discontinued PF Plan Growth | Regular · Discontinued PF Plan Growth | ₹48.7327 | +4.75% | ||
| UTI - Gilt FundRegular · Discontinued PF Plan Prescribed Date Auto Redemption | Regular · Discontinued PF Plan Prescribed Date Auto Redemption | ₹48.7598 | +4.75% | ||
| UTI - Gilt FundRegular · Growth | Regular · Growth | ₹65.5421 | +4.75% | ||
| UTI - Gilt FundRegular · IDCW | Regular · IDCW | ₹39.2923 | +4.08% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.