Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Gilt Fund
- Plan
- Other
- Option
- IDCW
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102511 · AMFIBSE SENSEX71,806.63-0.93%BSE |
NIFTY 5022,378.1-1.07%NSE |
NIFTY BANK54,417.8-0.39%NSE |
NIFTY IT28,193.25+1.76%NSE |
NIFTY 50021,809.4-1.19%NSE |
UTI Mutual Fund
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
Debt Scheme - Gilt Fund
Latest declared NAV₹27.0678 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 102511
- Growth / payout ISIN
- INF789F01PR0
- Reinvestment ISIN
- INF789F01PS8
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.