UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
Debt Scheme - Gilt FundCode 102514ISIN INF789F01PU4UTI Mutual Fund
₹48.2391
NAV · 02-Jun-2026
- NAV
- ₹48.2391
- As On
- 02-Jun-2026
- Scheme Code
- 102514
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹48.2391
- NAV date
- 02-Jun-2026
- Scheme code
- 102514
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01PU4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About this scheme
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Gilt Fund category.
Its latest NAV is ₹48.2391, published by AMFI for 02-Jun-2026.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.