Mutual fund details

UTI Gilt Fund - Regular Plan - IDCW

Debt Scheme - Gilt Fund

Code 102509ISIN INF789F01646UTI Mutual Fund

₹39.4072

NAV · 18-Sep-2026

NAV: ₹39.4072
As On: 18-Sep-2026
Scheme Code: 102509
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹39.4072
NAV date: 18-Sep-2026
Scheme code: 102509
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789F01646
ISIN (reinvestment): INF789F01653

Classification

As categorised by AMFI

Category: Debt Scheme - Gilt Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Gilt Fund)

About

Fund house: UTI Mutual Fund
Category: Debt Scheme - Gilt Fund
Scheme code: 102509
Latest NAV: ₹39.4072

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.