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The Good Wealth

UTI - Gilt Fund - Regular Plan - Discontinued PF Plan Growth

UTI Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹48.7939

1y return
+4.97%
absolute
3y return
+6.42%
CAGR
5y return
+5.45%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹36.957High ₹49.2275

Scheme details

Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Gilt Fund
Plan
Regular Plan
Option
Discontinued PF Plan Growth
AMFI scheme code
102512
ISIN (growth / payout)
INF789F01PT6
ISIN (reinvestment)
52-week high
₹49.2275
52-week low
₹46.4634

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

SchemeNAV1y
UTI - Gilt FundDirect · Growth₹68.2173+5.34%
UTI - Gilt FundDirect · IDCW₹31.57+4.49%
UTI - Gilt FundRegular · Discontinued PF Plan Dividend₹26.8563+4.97%
UTI - Gilt FundRegular · Discontinued PF Plan Prescribed Date Auto Redemption₹48.8211+4.97%
UTI - Gilt FundRegular · Growth₹65.6245+4.97%
UTI - Gilt FundRegular · IDCW₹39.3417+4.29%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.