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

UTI Mutual Fund · Gilt Fund

NAV as of 9 Sept 2026

₹26.8563

1y return: +4.97%; absolute
3y return: +6.42%; CAGR
5y return: +5.22%; CAGR

NAV history

Low ₹25.5735High ₹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: ₹25.5735

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹68.2173	+5.34%	+6.73%	+5.75%
UTI - Gilt FundDirect · IDCW	Direct · IDCW	₹31.57	+4.49%	+5.23%	+4.45%
UTI - Gilt FundRegular · Discontinued PF Plan Growth	Regular · Discontinued PF Plan Growth	₹48.7939	+4.97%	+6.42%	+5.45%
UTI - Gilt FundRegular · Discontinued PF Plan Prescribed Date Auto Redemption	Regular · Discontinued PF Plan Prescribed Date Auto Redemption	₹48.8211	+4.97%	+6.42%	+5.45%
UTI - Gilt FundRegular · Growth	Regular · Growth	₹65.6245	+4.97%	+6.42%	+5.45%
UTI - Gilt FundRegular · IDCW	Regular · IDCW	₹39.3417	+4.29%	+5.22%	+4.73%

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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.