UTI - Gilt Fund NAV
₹67.5253 Direct · Growth · as of 19-Oct-2026
UTI - Gilt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹67.5253 | 19-Oct-2026 |
| Direct | IDCW | ₹31.2498 | 19-Oct-2026 |
| Regular | Discontinued PF Plan Dividend | ₹26.5725 | 19-Oct-2026 |
| Regular | Discontinued PF Plan Growth | ₹48.2784 | 19-Oct-2026 |
| Regular | Discontinued PF Plan Prescribed Date Auto Redemption | ₹48.3052 | 19-Oct-2026 |
| Regular | Growth | ₹64.931 | 19-Oct-2026 |
| Regular | IDCW | ₹38.926 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About UTI - Gilt Fund
UTI - Gilt Fund is a mutual fund in the Income/Debt Oriented Schemes – Gilt Fund category from UTI Mutual Fund. Its latest NAV (Direct – Growth) is ₹67.5253 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in UTI - Gilt Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for UTI - Gilt Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
UTI - Gilt Fund NAV — frequently asked questions
What is the latest NAV of UTI - Gilt Fund?
The latest available NAV of UTI - Gilt Fund (Direct – Growth) is ₹67.5253 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the UTI - Gilt Fund Direct plan NAV?
The UTI - Gilt Fund Direct – Growth NAV is ₹67.5253 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in UTI - Gilt Fund?
Open a free account with ROAR by DP TradeKING, search for UTI - Gilt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages UTI - Gilt Fund?
UTI - Gilt Fund is managed by UTI Mutual Fund, in the Income/Debt Oriented Schemes – Gilt Fund category.
Other UTI funds
Invest in UTI - Gilt Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.